Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $6.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,793,021 | $544M | 8.4% | $176.49 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 2,318,776 | $156M | 2.4% | $61.26 | — | CORE MSCI TOTAL | 46432F834 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,997,372 | $127M | 2.0% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| AGG | ISHARES TR | 1,045,143 | $124M | 1.9% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| XT | ISHARES TR | 1,674,390 | $95.84M | 1.5% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| FNDF | SCHWAB STRATEGIC TR | 3,183,113 | $93.2M | 1.4% | $22.29 | — | SCHWB FDT INT LG | 808524755 |
| BOND | PIMCO ETF TR | 810,865 | $91.72M | 1.4% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| VNLA | JANUS DETROIT STR TR | 1,552,809 | $78.37M | 1.2% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| TOTL | SSGA ACTIVE ETF TR | 1,443,472 | $71.13M | 1.1% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 492,935 | $65.41M | 1.0% | $104.16 | +12.3% | COM | 037833100 |
| QARP | DBX ETF TR | 1,852,447 | $62.6M | 1.0% | $26.34 | — | XTRCKR RUSL 1000 | 233051242 |
| SPTM | SPDR SER TR | 1,146,229 | $52.83M | 0.8% | $32.98 | — | PORTFOLI S&P1500 | 78464A805 |
| MNA | INDEXIQ ETF TR | 1,572,504 | $52.41M | 0.8% | $31.26 | — | IQ MRGR ARB ETF | 45409B800 |
| MUB | ISHARES TR | 427,656 | $50.12M | 0.8% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 752,363 | $46.68M | 0.7% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 728,679 | $46.33M | 0.7% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| SPDW | SPDR INDEX SHS FDS | 1,339,064 | $45.19M | 0.7% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 464,404 | $45.01M | 0.7% | $80.37 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 194,973 | $43.37M | 0.7% | $195.25 | +5.5% | COM | 594918104 |
| MINT | PIMCO ETF TR | 420,265 | $42.88M | 0.7% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 313,296 | $42.84M | 0.7% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 483,860 | $42.05M | 0.6% | $77.27 | — | MSCI USA VALUE | 46432F388 |
| FNDA | SCHWAB STRATEGIC TR | 947,103 | $40.65M | 0.6% | $38.85 | — | SCHWAB FDT US SC | 808524763 |
| FVAL | FIDELITY COVINGTON TRUST | 979,833 | $39.79M | 0.6% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| IJR | ISHARES TR | 406,754 | $37.38M | 0.6% | $71.01 | — | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SER TR | 1,184,683 | $36.48M | 0.6% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBND | FIDELITY MERRIMACK STR TR | 664,963 | $36.07M | 0.6% | $49.00 | — | TOTAL BD ETF | 316188309 |
| SPEM | SPDR INDEX SHS FDS | 845,503 | $35.65M | 0.6% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DEM | WISDOMTREE TR | 843,765 | $34.71M | 0.5% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| AMZN | AMAZON COM INC | 10,441 | $34.01M | 0.5% | $157.32 | +1.4% | COM | 023135106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 888,066 | $33.87M | 0.5% | $27.52 | — | EUROPE ALPHADEX | 33737J117 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,275,000 | $30.41M | 0.5% | $21.44 | — | SELECT FINL | 23908L108 |
| GSLC | GOLDMAN SACHS ETF TR | 394,886 | $29.89M | 0.5% | $70.84 | — | ACTIVEBETA US LG | 381430503 |
| V | VISA INC | 133,769 | $29.26M | 0.5% | $187.57 | +5.1% | COM CL A | 92826C839 |
| MFEM | PIMCO EQUITY SER | 1,077,330 | $29.22M | 0.5% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| GMF | SPDR INDEX SHS FDS | 227,000 | $28.9M | 0.4% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,515,000 | $27.13M | 0.4% | $17.58 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 149,257 | $27.04M | 0.4% | $129.31 | +8.4% | COM | 254687106 |
| SPYV | SPDR SER TR | 776,327 | $26.7M | 0.4% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 509,100 | $26.02M | 0.4% | $50.74 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 371,681 | $25.23M | 0.4% | $55.25 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 90,837 | $24.81M | 0.4% | $249.95 | +8.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 436,122 | $24.52M | 0.4% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| KOMP | SPDR SER TR | 418,921 | $24.15M | 0.4% | $32.98 | — | S&P KENSHO NEW | 78468R648 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 502,443 | $23.81M | 0.4% | $43.35 | — | MLTFCTR LRG CAP | 47804J107 |
| GEM | GOLDMAN SACHS ETF TR | 609,000 | $23.25M | 0.4% | $27.41 | — | ACTIVEBETA EME | 381430206 |
| BCI | ETFS TR | 1,047,105 | $22.93M | 0.4% | $18.05 | — | BBRG ALL COMD K1 | 003261104 |
| SRLN | SSGA ACTIVE ETF TR | 498,402 | $22.75M | 0.4% | $45.76 | — | BLKSTN GSOSRLN | 78467V608 |
| GOOGL | ALPHABET INC | 12,905 | $22.62M | 0.3% | $76.90 | +8.6% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 213,344 | $22.2M | 0.3% | $96.67 | — | COM | 148806102 |
| JNJ | JOHNSON & JOHNSON | 138,438 | $21.79M | 0.3% | $126.88 | +0.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 80,260 | $21.32M | 0.3% | $230.66 | +5.1% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,828 | $20.84M | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 461,730 | $20.66M | 0.3% | $36.93 | -4.5% | COM | 17275R102 |
| SHYG | ISHARES TR | 449,744 | $20.44M | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| STPZ | PIMCO ETF TR | 376,980 | $20.43M | 0.3% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC | 55,167 | $19.35M | 0.3% | $268.88 | +14.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,522 | $19.27M | 0.3% | $445.87 | +8.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 361,091 | $18.92M | 0.3% | $37.62 | +10.7% | CL A | 20030N101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 521,000 | $17.86M | 0.3% | $28.86 | — | FINLS ALPHADEX | 33734X135 |
| IGSB | ISHARES TR | 320,483 | $17.68M | 0.3% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 243,461 | $17.41M | 0.3% | $55.75 | +4.8% | COM | 75513E101 |
| FNDE | SCHWAB STRATEGIC TR | 614,908 | $17.38M | 0.3% | $27.96 | — | SCHWB FDT EMK LG | 808524730 |
| HON | HONEYWELL INTL INC | 80,851 | $17.2M | 0.3% | $138.29 | +18.4% | COM | 438516106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,104,583 | $16.86M | 0.3% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 288,109 | $16.85M | 0.3% | $49.24 | +1.8% | CL A | 609207105 |
| MOAT | VANECK VECTORS ETF TR | 270,790 | $16.79M | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| CAT | CATERPILLAR INC | 90,795 | $16.53M | 0.3% | $135.69 | +13.5% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 148,534 | $16.05M | 0.2% | $95.54 | +5.1% | COM | 256746108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 518,513 | $15.93M | 0.2% | $20.44 | — | SELECT WRLD WI | 23908L306 |
| GSIE | GOLDMAN SACHS ETF TR | 498,081 | $15.89M | 0.2% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| ETSY | ETSY INC | 88,374 | $15.72M | 0.2% | $140.27 | +7.2% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,338 | $15.52M | 0.2% | $63.76 | +10.3% | CL A | 192446102 |
| POOL | POOL CORP | 41,335 | $15.4M | 0.2% | $311.19 | +5.6% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 183,353 | $15.26M | 0.2% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| IXJ | ISHARES TR | 199,514 | $15.25M | 0.2% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| RBC | RBC BEARINGS INC | 81,780 | $14.64M | 0.2% | $144.55 | +5.6% | COM | 75524B104 |
| — | LINDE PLC | 55,315 | $14.58M | 0.2% | $238.13 | — | SHS | G5494J103 |
| IEI | ISHARES TR | 107,300 | $14.27M | 0.2% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| STE | STERIS PLC | 75,071 | $14.23M | 0.2% | $160.75 | +11.0% | SHS USD | G8473T100 |
| PXF | INVESCO EXCH TRADED FD TR II | 335,195 | $14.23M | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| GUNR | FLEXSHARES TR | 435,119 | $14.16M | 0.2% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| ALL | ALLSTATE CORP | 128,676 | $14.16M | 0.2% | $82.79 | +4.7% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 51,836 | $14.11M | 0.2% | $273.65 | +2.4% | CL A COM | 922475108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 600,452 | $13.99M | 0.2% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| CI | CIGNA CORP NEW | 67,003 | $13.95M | 0.2% | $162.24 | +10.6% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 237,230 | $13.94M | 0.2% | $42.62 | +3.2% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,946 | $13.83M | 0.2% | $94.42 | +2.8% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,290 | $13.78M | 0.2% | $81.15 | — | SPONSORED ADS | 874039100 |
| BL | BLACKLINE INC | 102,099 | $13.62M | 0.2% | $100.05 | +11.5% | COM | 09239B109 |
| TJX | TJX COS INC NEW | 197,154 | $13.46M | 0.2% | $53.43 | +5.7% | COM | 872540109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 309,706 | $13.39M | 0.2% | $33.78 | — | MULTIFACTOR HE | 47804J503 |
| AVGO | BROADCOM INC | 30,565 | $13.38M | 0.2% | $29.64 | +17.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,628 | $13.36M | 0.2% | $75.10 | +11.5% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 86,734 | $13.21M | 0.2% | $105.91 | +17.8% | COM | 747525103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 318,048 | $13.2M | 0.2% | $34.06 | — | MULTIFACTOR FI | 47804J404 |
| CAH | CARDINAL HEALTH INC | 241,877 | $12.97M | 0.2% | $45.03 | +1.2% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 101,079 | $12.84M | 0.2% | $85.14 | +15.3% | COM | 46625H100 |
| ISTB | ISHARES TR | 247,940 | $12.8M | 0.2% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES GOLD TRUST | 704,634 | $12.78M | 0.2% | $17.43 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,160 | $12.65M | 0.2% | $402.74 | +14.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 163,991 | $12.65M | 0.2% | $64.44 | +1.9% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 41,341 | $12.6M | 0.2% | $294.39 | -4.6% | COM | 666807102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 282,812 | $12.55M | 0.2% | $38.62 | — | MLTFACTR INDLS | 47804J883 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 313,034 | $12.44M | 0.2% | $39.73 | — | RUSL 1000 DYNM | 46138J619 |
| VFVA | VANGUARD WELLINGTON FD | 158,472 | $12.38M | 0.2% | $61.28 | — | US VALUE FACTR | 921935805 |
| TFC | TRUIST FINL CORP | 258,098 | $12.37M | 0.2% | $31.22 | +14.2% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 190,750 | $12.34M | 0.2% | $53.75 | +3.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 150,365 | $12.3M | 0.2% | $65.85 | -1.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 246,250 | $12.27M | 0.2% | $45.65 | -3.6% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,772 | $12.22M | 0.2% | $131.36 | — | FTSE RAFI 1000 | 46137V613 |
| PFF | ISHARES TR | 316,802 | $12.2M | 0.2% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 75,662 | $12.14M | 0.2% | $137.46 | +7.7% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,933 | $12.09M | 0.2% | $152.68 | +3.0% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 36,581 | $12.03M | 0.2% | $331.40 | -2.5% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,118 | $11.96M | 0.2% | $292.16 | +15.2% | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 167,947 | $11.94M | 0.2% | $21.82 | +8.7% | COM | 26614N102 |
| ICLR | ICON PLC | 60,396 | $11.78M | 0.2% | $190.95 | +2.4% | SHS | G4705A100 |
| DHR | DANAHER CORPORATION | 52,768 | $11.72M | 0.2% | $173.71 | +12.8% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 5,198 | $11.58M | 0.2% | $1799.57 | +5.5% | COM | 09857L108 |
| EFAV | ISHARES TR | 156,478 | $11.49M | 0.2% | $62.58 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 305,000 | $11.48M | 0.2% | $29.01 | — | MSCI INTL MOMENT | 46434V449 |
| — | PRA HEALTH SCIENCES INC | 91,196 | $11.44M | 0.2% | $115.72 | — | COM | 69354M108 |
| CVS | CVS HEALTH CORP | 167,486 | $11.44M | 0.2% | $53.08 | +4.0% | COM | 126650100 |
| FISV | FISERV INC | 100,316 | $11.42M | 0.2% | $99.60 | +8.2% | COM | 337738108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $11.41M | 0.2% | $83.85 | — | INT-TERM CORP | 92206C870 |
| CRM | SALESFORCE COM INC | 51,208 | $11.39M | 0.2% | $216.28 | +11.1% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 182,830 | $11.35M | 0.2% | $54.15 | — | US TIPS ETF | 808524870 |
| IGIB | ISHARES TR | 181,492 | $11.21M | 0.2% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| EWU | ISHARES TR | 382,306 | $11.2M | 0.2% | $25.88 | — | MSCI UK ETF NEW | 46435G334 |
| — | AVALARA INC | 67,758 | $11.17M | 0.2% | $150.37 | — | COM | 05338G106 |
| CCB | COASTAL FINL CORP WA | 532,060 | $11.17M | 0.2% | $16.79 | +6.2% | COM NEW | 19046P209 |
| AAXJ | ISHARES TR | 123,478 | $11.06M | 0.2% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| AVTR | AVANTOR INC | 383,134 | $10.79M | 0.2% | $23.74 | +8.6% | COM | 05352A100 |
| ASML | ASML HOLDING N V | 22,090 | $10.77M | 0.2% | $423.41 | — | N Y REGISTRY SHS | N07059210 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,868 | $10.67M | 0.2% | $113.39 | +0.6% | COM | 40171V100 |
| BIO | BIO RAD LABS INC | 18,247 | $10.64M | 0.2% | $540.39 | +5.4% | CL A | 090572207 |
| ALC | ALCON AG | 160,125 | $10.56M | 0.2% | $60.95 | +1.2% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 208,196 | $10.49M | 0.2% | $39.87 | +7.4% | COM | 039483102 |
| ENTG | ENTEGRIS INC | 108,212 | $10.4M | 0.2% | $65.62 | +30.5% | COM | 29362U104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 165,063 | $10.14M | 0.2% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| PYPL | PAYPAL HLDGS INC | 43,244 | $10.13M | 0.2% | $187.90 | +10.0% | COM | 70450Y103 |
| T | AT&T INC | 351,722 | $10.12M | 0.2% | $15.55 | -1.1% | COM | 00206R102 |
| SUB | ISHARES TR | 93,543 | $10.11M | 0.2% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 66,224 | $10.03M | 0.2% | $143.37 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 70,805 | $10.02M | 0.2% | $99.64 | +23.7% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 260,945 | $9.879M | 0.2% | $28.11 | +11.1% | COM NEW | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,208 | $9.852M | 0.2% | $128.00 | +3.9% | COM | 11133T103 |
| PFE | PFIZER INC | 266,250 | $9.8M | 0.2% | $27.03 | +5.9% | COM | 717081103 |
| — | BLACK KNIGHT INC | 109,790 | $9.7M | 0.1% | $87.37 | — | COM | 09215C105 |
| SOXX | ISHARES TR | 25,500 | $9.669M | 0.1% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| WM | WASTE MGMT INC DEL | 81,651 | $9.629M | 0.1% | $104.74 | +2.6% | COM | 94106L109 |
| NVS | NOVARTIS AG | 101,901 | $9.624M | 0.1% | $87.12 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 82,420 | $9.553M | 0.1% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| PJT | PJT PARTNERS INC | 126,797 | $9.541M | 0.1% | $59.67 | +8.5% | COM CL A | 69343T107 |
| PDEC | INNOVATOR ETFS TR | 328,500 | $9.527M | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| ZTS | ZOETIS INC | 56,832 | $9.406M | 0.1% | $148.63 | +4.6% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 30,786 | $9.4M | 0.1% | $237.64 | +10.9% | COM | 052769106 |
| CAG | CONAGRA BRANDS INC | 258,440 | $9.371M | 0.1% | $28.93 | -0.2% | COM | 205887102 |
| GNR | SPDR INDEX SHS FDS | 207,448 | $9.289M | 0.1% | $37.35 | — | GLB NAT RESRCE | 78463X541 |
| AEP | AMERICAN ELEC PWR CO INC | 110,533 | $9.204M | 0.1% | $71.89 | +0.2% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 17,606 | $9.194M | 0.1% | $12.62 | +5.8% | COM | 67066G104 |
| EIX | EDISON INTL | 144,361 | $9.076M | 0.1% | $44.26 | +8.0% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 100,166 | $9.068M | 0.1% | $90.53 | — | COM | 254709108 |
| MSCI | MSCI INC | 20,266 | $9.049M | 0.1% | $360.21 | +3.4% | COM | 55354G100 |
| — | THOMSON REUTERS CORP. | 110,391 | $9.04M | 0.1% | $80.65 | — | COM NEW | 884903709 |
| COP | CONOCOPHILLIPS | 223,547 | $8.939M | 0.1% | $31.16 | -1.4% | COM | 20825C104 |
| DEO | DIAGEO PLC | 56,094 | $8.908M | 0.1% | $138.23 | — | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 100,522 | $8.865M | 0.1% | $85.52 | — | TOTAL BND MRKT | 921937835 |
| EQR | EQUITY RESIDENTIAL | 149,335 | $8.855M | 0.1% | $45.34 | +2.0% | SH BEN INT | 29476L107 |
| PEP | PEPSICO INC | 59,409 | $8.817M | 0.1% | $115.70 | +4.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 24,632 | $8.792M | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| XPO | XPO LOGISTICS INC | 72,806 | $8.678M | 0.1% | $33.30 | +8.8% | COM | 983793100 |
| SHOP | SHOPIFY INC | 7,650 | $8.659M | 0.1% | $102.65 | +2.3% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 94,099 | $8.585M | 0.1% | $80.33 | +3.3% | COM | 28176E108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 275,338 | $8.563M | 0.1% | $23.06 | — | MULTI INTL ETF | 47804J859 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,487 | $8.555M | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| RTH | VANECK VECTORS ETF TR | 54,000 | $8.482M | 0.1% | $93.92 | — | RETAIL ETF | 92189F684 |
| USB | US BANCORP DEL | 181,064 | $8.442M | 0.1% | $29.85 | +13.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 76,877 | $8.418M | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94,949 | $8.278M | 0.1% | $74.58 | +3.3% | CL A | 099502106 |
| NVO | NOVO-NORDISK A S | 118,225 | $8.258M | 0.1% | $69.58 | — | ADR | 670100205 |
| INTU | INTUIT | 21,234 | $8.066M | 0.1% | $302.64 | +12.4% | COM | 461202103 |
| ESTC | ELASTIC N V | 54,794 | $8.007M | 0.1% | $113.10 | +8.7% | ORD SHS | N14506104 |
| PM | PHILIP MORRIS INTL INC | 95,801 | $7.964M | 0.1% | $58.80 | +2.6% | COM | 718172109 |
| IDV | ISHARES TR | 270,045 | $7.958M | 0.1% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| ADI | ANALOG DEVICES INC | 53,733 | $7.938M | 0.1% | $117.36 | +3.3% | COM | 032654105 |
| STNE | STONECO LTD | 94,524 | $7.932M | 0.1% | $67.88 | — | COM CL A | G85158106 |
| IWV | ISHARES TR | 35,472 | $7.93M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP NEW | 60,550 | $7.921M | 0.1% | $25.06 | +16.9% | CL A | 032095101 |
| JMBS | JANUS DETROIT STR TR | 146,946 | $7.856M | 0.1% | $53.46 | — | HENDERSON MTG | 47103U852 |
| KO | COCA COLA CO | 142,961 | $7.84M | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| IYG | ISHARES TR | 52,000 | $7.803M | 0.1% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| QTWO | Q2 HLDGS INC | 61,632 | $7.798M | 0.1% | $102.13 | +5.5% | COM | 74736L109 |
| MKTX | MARKETAXESS HLDGS INC | 13,512 | $7.709M | 0.1% | $486.22 | +5.6% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 20,746 | $7.676M | 0.1% | $344.57 | -7.5% | COM | 452327109 |
| TKR | TIMKEN CO | 99,011 | $7.66M | 0.1% | $61.49 | +10.7% | COM | 887389104 |
| TXN | TEXAS INSTRS INC | 46,580 | $7.645M | 0.1% | $114.82 | +17.2% | COM | 882508104 |
| EPAM | EPAM SYS INC | 21,148 | $7.578M | 0.1% | $304.43 | +9.6% | COM | 29414B104 |
| NDSN | NORDSON CORP | 37,506 | $7.539M | 0.1% | $184.84 | +2.5% | COM | 655663102 |
| DG | DOLLAR GEN CORP NEW | 35,782 | $7.525M | 0.1% | $186.30 | +6.3% | COM | 256677105 |
| AOS | SMITH A O CORP | 136,898 | $7.505M | 0.1% | $48.00 | +4.8% | COM | 831865209 |
| GVAL | CAMBRIA ETF TR | 349,709 | $7.477M | 0.1% | $21.42 | — | GLOBAL VALUE ETF | 132061409 |
| MUNI | PIMCO ETF TR | 131,548 | $7.463M | 0.1% | $53.89 | — | INTER MUN BD ACT | 72201R866 |
| — | EATON VANCE TAX-MANAGED GLOB | 845,964 | $7.419M | 0.1% | $8.83 | — | COM | 27829F108 |
| ECL | ECOLAB INC | 34,266 | $7.416M | 0.1% | $188.06 | +5.0% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,690 | $7.416M | 0.1% | $169.10 | +3.4% | COM | 874054109 |
| — | REALPAGE INC | 84,970 | $7.413M | 0.1% | $78.88 | — | COM | 75606N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,546 | $7.409M | 0.1% | $272.31 | +3.6% | SHS | L8681T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,514 | $7.386M | 0.1% | $56.54 | +11.6% | COM | 538034109 |
| — | DIREXION SHS ETF TR | 150,000 | $7.366M | 0.1% | $43.80 | — | RUSELL1000 VAL | 25460E455 |
| PGX | INVESCO EXCH TRADED FD TR II | 481,843 | $7.352M | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| PPH | VANECK VECTORS ETF TR | 110,000 | $7.312M | 0.1% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| FEMB | FIRST TR EXCH TRADED FD III | 191,000 | $7.269M | 0.1% | $38.06 | — | EME MRK BD ETF | 33739P202 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 237,049 | $7.268M | 0.1% | $23.93 | — | MULTIFACTR SML | 47804J842 |
| CVX | CHEVRON CORP NEW | 85,888 | $7.253M | 0.1% | $66.50 | -2.2% | COM | 166764100 |
| FNCL | FIDELITY COVINGTON TRUST | 171,628 | $7.246M | 0.1% | $32.76 | — | MSCI FINLS IDX | 316092501 |
| — | EVANS BANCORP INC | 259,221 | $7.139M | 0.1% | $26.30 | — | COM NEW | 29911Q208 |
| XLF | SELECT SECTOR SPDR TR | 240,059 | $7.077M | 0.1% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,003 | $7.06M | 0.1% | $134.57 | +3.6% | COM | 030420103 |
| JLL | JONES LANG LASALLE INC | 47,571 | $7.058M | 0.1% | $117.66 | +9.1% | COM | 48020Q107 |
| PG | PROCTER AND GAMBLE CO | 50,493 | $7.026M | 0.1% | $119.12 | +3.4% | COM | 742718109 |
| ARKG | ARK ETF TR | 75,000 | $6.995M | 0.1% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 56,000 | $6.971M | 0.1% | $62.12 | — | INNOVATION ETF | 00214Q104 |
| — | APTIV PLC | 53,324 | $6.948M | 0.1% | $114.57 | — | SHS | G6095L109 |
| — | PIMCO DYNAMIC CR INCOME FD | 326,520 | $6.922M | 0.1% | $20.79 | — | COM SHS | 72202D106 |
| — | BLACKROCK INC | 9,573 | $6.908M | 0.1% | $558.98 | — | COM | 09247X101 |
| CNNE | CANNAE HLDGS INC | 155,618 | $6.889M | 0.1% | $37.66 | +2.6% | COM | 13765N107 |
| TSLA | TESLA INC | 9,694 | $6.841M | 0.1% | $150.65 | +13.3% | COM | 88160R101 |
| ICLN | ISHARES TR | 240,000 | $6.778M | 0.1% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| UPS | UNITED PARCEL SERVICE INC | 40,242 | $6.777M | 0.1% | $117.34 | +16.7% | CL B | 911312106 |
| VIRT | VIRTU FINL INC | 268,657 | $6.762M | 0.1% | $23.90 | -3.1% | CL A | 928254101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 94,700 | $6.761M | 0.1% | $60.16 | — | DYNMC PHRMCTLS | 46137V662 |
| LAD | LITHIA MTRS INC | 23,042 | $6.744M | 0.1% | $253.02 | +8.1% | CL A | 536797103 |
| HYD | VANECK VECTORS ETF TR | 109,361 | $6.73M | 0.1% | $56.57 | — | HIGH YLD MUN ETF | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 15,515 | $6.689M | 0.1% | $393.50 | +1.2% | COM | 776696106 |
| OC | OWENS CORNING NEW | 88,223 | $6.684M | 0.1% | $69.18 | +5.3% | COM | 690742101 |
| HUBS | HUBSPOT INC | 16,670 | $6.609M | 0.1% | $304.49 | +15.3% | COM | 443573100 |
| LEMB | ISHARES INC | 146,000 | $6.607M | 0.1% | $45.47 | — | JP MORGAN EM ETF | 464286517 |
| LLY | LILLY ELI & CO | 39,083 | $6.599M | 0.1% | $143.43 | -1.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 122,574 | $6.501M | 0.1% | $37.63 | +12.5% | COM | 808513105 |
| — | ABIOMED INC | 19,928 | $6.461M | 0.1% | $301.01 | — | COM | 003654100 |
| — | TWITTER INC | 119,160 | $6.453M | 0.1% | $49.03 | — | COM | 90184L102 |
| TMUS | T-MOBILE US INC | 47,502 | $6.406M | 0.1% | $113.37 | +5.3% | COM | 872590104 |
| WMT | WALMART INC | 44,016 | $6.355M | 0.1% | $41.93 | +7.9% | COM | 931142103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 284,150 | $6.331M | 0.1% | $22.79 | — | SR LN ETF | 46138G508 |
| CASY | CASEYS GEN STORES INC | 35,311 | $6.307M | 0.1% | $170.87 | +2.8% | COM | 147528103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,932 | $6.291M | 0.1% | $91.59 | -4.6% | COM | 681116109 |
| FLEX | FLEX LTD | 349,324 | $6.281M | 0.1% | $10.18 | +13.6% | ORD | Y2573F102 |
| — | J P MORGAN EXCHANGE-TRADED F | 240,000 | $6.269M | 0.1% | $19.15 | — | BETBULD EUROPE | 46641Q720 |
| CRNC | CERENCE INC | 62,360 | $6.266M | 0.1% | $60.91 | +22.4% | COM | 156727109 |
| PEN | PENUMBRA INC | 35,580 | $6.227M | 0.1% | $215.61 | +1.6% | COM | 70975L107 |
| FIS | FIDELITY NATL INFORMATION SV | 43,792 | $6.195M | 0.1% | $128.70 | -0.9% | COM | 31620M106 |
| — | ISHARES INC | 165,513 | $6.172M | 0.1% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,246 | $5.994M | 0.1% | $277.37 | -1.4% | CL A | 78410G104 |
| — | ANSYS INC | 16,474 | $5.993M | 0.1% | $348.03 | — | COM | 03662Q105 |
| BLD | TOPBUILD CORP | 32,410 | $5.966M | 0.1% | $176.93 | 0.0% | COM | 89055F103 |
| IVOL | KRANESHARES TR | 213,200 | $5.963M | 0.1% | $27.78 | — | QUADRTC INT RT | 500767736 |
| WSO | WATSCO INC | 26,295 | $5.957M | 0.1% | $228.05 | +0.8% | COM | 942622200 |
| — | RITCHIE BROS AUCTIONEERS | 85,102 | $5.919M | 0.1% | $65.70 | — | COM | 767744105 |
| EXAS | EXACT SCIENCES CORP | 44,288 | $5.868M | 0.1% | $103.62 | +16.7% | COM | 30063P105 |
| SDY | SPDR SER TR | 54,806 | $5.806M | 0.1% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| CGNX | COGNEX CORP | 71,944 | $5.776M | 0.1% | $64.87 | +6.5% | COM | 192422103 |
| TIP | ISHARES TR | 44,788 | $5.717M | 0.1% | $120.02 | — | TIPS BD ETF | 464287176 |
| PHG | KONINKLIJKE PHILIPS N V | 105,312 | $5.705M | 0.1% | $49.94 | — | NY REG SH NEW | 500472303 |
| AMD | ADVANCED MICRO DEVICES INC | 62,114 | $5.696M | 0.1% | $79.97 | +7.9% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 7,728 | $5.679M | 0.1% | $208.25 | +8.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 52,907 | $5.669M | 0.1% | $72.28 | +9.2% | COM | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 68,186 | $5.582M | 0.1% | $59.25 | +8.4% | COM | 739276103 |
| FDMO | FIDELITY COVINGTON TRUST | 126,000 | $5.57M | 0.1% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| MO | ALTRIA GROUP INC | 135,224 | $5.563M | 0.1% | $27.18 | -1.8% | COM | 02209S103 |
| UNP | UNION PAC CORP | 26,635 | $5.546M | 0.1% | $164.87 | +8.0% | COM | 907818108 |
| MOH | MOLINA HEALTHCARE INC | 25,992 | $5.528M | 0.1% | $192.23 | +7.4% | COM | 60855R100 |
| FAF | FIRST AMERN FINL CORP | 106,880 | $5.518M | 0.1% | $42.32 | -0.9% | COM | 31847R102 |
| DGRE | WISDOMTREE TR | 194,360 | $5.515M | 0.1% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| AZN | ASTRAZENECA PLC | 110,272 | $5.512M | 0.1% | $52.28 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 21,017 | $5.49M | 0.1% | $203.17 | +9.8% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 62,621 | $5.49M | 0.1% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| DLB | DOLBY LABORATORIES INC | 56,253 | $5.464M | 0.1% | $68.59 | +11.4% | COM CL A | 25659T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,920 | $5.442M | 0.1% | $53.26 | +20.1% | COM | 04280A100 |
| — | ATLASSIAN CORP PLC | 23,232 | $5.433M | 0.1% | $212.89 | — | CL A | G06242104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,385 | $5.431M | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | QTS RLTY TR INC | 87,515 | $5.418M | 0.1% | $62.35 | — | COM CL A | 74736A103 |
| — | J P MORGAN EXCHANGE-TRADED F | 200,000 | $5.366M | 0.1% | $22.61 | — | BETABULDRS CDA | 46641Q696 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,683 | $5.361M | 0.1% | $249.60 | -8.1% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,498 | $5.349M | 0.1% | $107.32 | +7.3% | COM | 49338L103 |
| — | ENTREPRENEURSHARES SERIES TR | 204,072 | $5.339M | 0.1% | $16.65 | — | ERSHARES 30 ETF | 293828802 |
| TXT | TEXTRON INC | 110,420 | $5.337M | 0.1% | $38.55 | +8.5% | COM | 883203101 |
| WY | WEYERHAEUSER CO MTN BE | 159,146 | $5.336M | 0.1% | $23.31 | +5.1% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 45,355 | $5.317M | 0.1% | $85.90 | +10.7% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 35,114 | $5.309M | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| VGT | VANGUARD WORLD FDS | 14,953 | $5.291M | 0.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| — | ZENDESK INC | 36,952 | $5.289M | 0.1% | $125.57 | — | COM | 98936J101 |
| QRVO | QORVO INC | 31,760 | $5.281M | 0.1% | $129.64 | +13.5% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 18,368 | $5.275M | 0.1% | $229.54 | +10.2% | COM | 90384S303 |
| EFX | EQUIFAX INC | 27,323 | $5.269M | 0.1% | $159.63 | +1.5% | COM | 294429105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,964 | $5.268M | 0.1% | $105.40 | -8.4% | COM | 64125C109 |
| TREX | TREX CO INC | 62,850 | $5.262M | 0.1% | $73.94 | +3.5% | COM | 89531P105 |
| XYZ | SQUARE INC | 24,168 | $5.26M | 0.1% | $167.02 | +16.8% | CL A | 852234103 |
| CIEN | CIENA CORP | 98,936 | $5.229M | 0.1% | $47.68 | -6.8% | COM NEW | 171779309 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,216 | $5.175M | 0.1% | $230.57 | +19.9% | COM | 83417M104 |
| RPM | RPM INTL INC | 56,942 | $5.169M | 0.1% | $84.30 | +4.6% | COM | 749685103 |
| GGG | GRACO INC | 71,259 | $5.156M | 0.1% | $57.26 | +9.5% | COM | 384109104 |
| DVA | DAVITA INC | 43,902 | $5.154M | 0.1% | $93.04 | +9.5% | COM | 23918K108 |
| XYL | XYLEM INC | 50,469 | $5.137M | 0.1% | $82.85 | +6.9% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 35,776 | $5.134M | 0.1% | $120.58 | +9.1% | COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 64,193 | $5.105M | 0.1% | $64.83 | +7.9% | CL B | 115637209 |
| DPZ | DOMINOS PIZZA INC | 13,282 | $5.093M | 0.1% | $370.41 | -0.6% | COM | 25754A201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 173,358 | $5.092M | 0.1% | $19.47 | — | SELECT US EQTY | 23908L207 |
| EXPO | EXPONENT INC | 55,840 | $5.027M | 0.1% | $75.02 | +0.3% | COM | 30214U102 |
| ROK | ROCKWELL AUTOMATION INC | 19,904 | $4.992M | 0.1% | $216.43 | +3.5% | COM | 773903109 |
| CMI | CUMMINS INC | 21,980 | $4.992M | 0.1% | $185.73 | +6.7% | COM | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 109,800 | $4.962M | 0.1% | $33.59 | +6.8% | CL B | 60871R209 |
| VOO | VANGUARD INDEX FDS | 14,398 | $4.948M | 0.1% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,688 | $4.907M | 0.1% | $201.58 | +13.1% | COM | 450056106 |
| HII | HUNTINGTON INGALLS INDS INC | 28,785 | $4.907M | 0.1% | $141.81 | -0.3% | COM | 446413106 |
| VRSN | VERISIGN INC | 22,650 | $4.901M | 0.1% | $203.71 | -0.4% | COM | 92343E102 |
| NXPI | NXP SEMICONDUCTORS N V | 30,768 | $4.894M | 0.1% | $111.28 | +21.1% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 46,476 | $4.886M | 0.1% | $85.73 | +4.5% | COM | 525327102 |
| IP | INTERNATIONAL PAPER CO | 97,930 | $4.869M | 0.1% | $31.33 | +14.4% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 47,914 | $4.834M | 0.1% | $77.45 | 0.0% | COM | 277432100 |
| — | FRANKLIN LTD DURATION INCOME | 511,244 | $4.816M | 0.1% | $10.34 | — | COM | 35472T101 |
| ROCK | GIBRALTAR INDS INC | 66,024 | $4.75M | 0.1% | $62.90 | +6.1% | COM | 374689107 |
| YUM | YUM BRANDS INC | 43,664 | $4.74M | 0.1% | $83.37 | +11.3% | COM | 988498101 |
| FDX | FEDEX CORP | 18,200 | $4.725M | 0.1% | $204.85 | +22.6% | COM | 31428X106 |
| — | SVB FINANCIAL GROUP | 12,170 | $4.72M | 0.1% | $387.84 | — | COM | 78486Q101 |
| BX | BLACKSTONE GROUP INC | 72,563 | $4.703M | 0.1% | $46.72 | +4.5% | COM CL A | 09260D107 |
| NUE | NUCOR CORP | 87,220 | $4.673M | 0.1% | $43.70 | +8.5% | COM | 670346105 |
| IR | INGERSOLL RAND INC | 102,314 | $4.661M | 0.1% | $37.24 | +10.6% | COM | 45687V106 |
| — | VARIAN MED SYS INC | 26,617 | $4.658M | 0.1% | $173.25 | — | COM | 92220P105 |
| — | IAA INC | 71,524 | $4.648M | 0.1% | $57.28 | — | COM | 449253103 |
| NSC | NORFOLK SOUTHN CORP | 19,554 | $4.646M | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| AMGN | AMGEN INC | 20,081 | $4.617M | 0.1% | $208.70 | -5.9% | COM | 031162100 |
| BRKR | BRUKER CORP | 85,188 | $4.611M | 0.1% | $45.57 | +3.5% | COM | 116794108 |
| — | NCINO INC | 63,652 | $4.609M | 0.1% | $74.28 | — | COM | 63947U107 |
| — | FLIR SYS INC | 105,012 | $4.603M | 0.1% | $39.62 | — | COM | 302445101 |
| SUI | SUN CMNTYS INC | 29,990 | $4.559M | 0.1% | $146.43 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 18,186 | $4.551M | 0.1% | $225.34 | -4.8% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 13,022 | $4.532M | 0.1% | $340.29 | +2.1% | COM | 550021109 |
| — | PROOFPOINT INC | 33,166 | $4.524M | 0.1% | $126.28 | — | COM | 743424103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 88,350 | $4.509M | 0.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYS | PIMCO ETF TR | 45,878 | $4.506M | 0.1% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| COST | COSTCO WHSL CORP NEW | 11,912 | $4.488M | 0.1% | $292.06 | +18.9% | COM | 22160K105 |
| RPD | RAPID7 INC | 49,498 | $4.463M | 0.1% | $65.44 | +9.3% | COM | 753422104 |
| GSEU | GOLDMAN SACHS ETF TR | 135,000 | $4.448M | 0.1% | $23.82 | — | ACTIVEBETA EUR | 381430305 |
| SLAB | SILICON LABORATORIES INC | 34,686 | $4.417M | 0.1% | $107.66 | +4.6% | COM | 826919102 |
| VTRS | VIATRIS INC | 235,643 | $4.416M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | PINNACLE FINL PARTNERS INC | 68,546 | $4.414M | 0.1% | $47.32 | — | COM | 72346Q104 |
| SYF | SYNCHRONY FINANCIAL | 126,780 | $4.401M | 0.1% | $23.54 | +13.6% | COM | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,174 | $4.387M | 0.1% | $64.04 | +5.3% | COM | 34964C106 |
| FMC | FMC CORP | 38,154 | $4.386M | 0.1% | $92.10 | +2.9% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 21,374 | $4.351M | 0.1% | $193.95 | — | COM NEW | 50540R409 |
| BURL | BURLINGTON STORES INC | 16,540 | $4.326M | 0.1% | $208.58 | +6.8% | COM | 122017106 |
| XTN | SPDR SER TR | 60,000 | $4.282M | 0.1% | $59.02 | — | S&P TRANSN ETF | 78464A532 |
| AFL | AFLAC INC | 95,807 | $4.261M | 0.1% | $35.45 | +2.5% | COM | 001055102 |
| WAL | WESTERN ALLIANCE BANCORP | 70,968 | $4.255M | 0.1% | $33.49 | +30.4% | COM | 957638109 |
| OPLN | KAR AUCTION SVCS INC | 228,112 | $4.245M | 0.1% | $16.30 | +5.9% | COM | 48238T109 |
| FOX | FOX CORP | 146,950 | $4.244M | 0.1% | $25.15 | +2.7% | CL B COM | 35137L204 |
| UTZ | UTZ BRANDS INC | 191,385 | $4.231M | 0.1% | $17.53 | +8.5% | COM CL A | 918090101 |
| — | ENVESTNET INC | 51,332 | $4.224M | 0.1% | $79.70 | — | COM | 29404K106 |
| TTC | TORO CO | 44,396 | $4.214M | 0.1% | $81.65 | +8.3% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 29,942 | $4.209M | 0.1% | $26.08 | -1.3% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 17,064 | $4.183M | 0.1% | $199.14 | +7.8% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 112,109 | $4.179M | 0.1% | $40.65 | -1.7% | COM | 05550J101 |
| LITE | LUMENTUM HLDGS INC | 44,080 | $4.179M | 0.1% | $85.27 | +1.1% | COM | 55024U109 |
| USIG | ISHARES TR | 66,900 | $4.146M | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| ASHR | DBX ETF TR | 103,500 | $4.146M | 0.1% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| TLT | ISHARES TR | 26,268 | $4.143M | 0.1% | $134.95 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 47,656 | $4.109M | 0.1% | $74.90 | — | CORE S&P TTL STK | 464287150 |
| NOW | SERVICENOW INC | 7,456 | $4.104M | 0.1% | $96.54 | +7.7% | COM | 81762P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 430,537 | $4.09M | 0.1% | $9.97 | — | COM | 67073B106 |
| — | PHYSICIANS RLTY TR | 229,210 | $4.08M | 0.1% | $17.87 | — | COM | 71943U104 |
| KWR | QUAKER CHEM CORP | 16,050 | $4.067M | 0.1% | $205.87 | +9.7% | COM | 747316107 |
| QLYS | QUALYS INC | 33,214 | $4.048M | 0.1% | $103.10 | -4.0% | COM | 74758T303 |
| — | BERRY GLOBAL GROUP INC | 71,890 | $4.039M | 0.1% | $52.01 | — | COM | 08579W103 |
| INCY | INCYTE CORP | 46,220 | $4.02M | 0.1% | $91.28 | -5.2% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 11,321 | $4.019M | 0.1% | $329.03 | -3.1% | COM | 539830109 |
| TBF | PROSHARES TR | 254,400 | $4.014M | 0.1% | $15.52 | — | SHRT 20+YR TRE | 74347X849 |
| RSG | REPUBLIC SVCS INC | 41,667 | $4.013M | 0.1% | $76.61 | +15.8% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,120 | $3.999M | 0.1% | $129.05 | -1.0% | COM | 22822V101 |
| BHC | BAUSCH HEALTH COS INC | 191,216 | $3.977M | 0.1% | $18.01 | +3.6% | COM | 071734107 |
| — | SYNEOS HEALTH INC | 58,264 | $3.97M | 0.1% | $62.41 | — | CL A | 87166B102 |
| AZO | AUTOZONE INC | 3,348 | $3.969M | 0.1% | $1172.56 | -1.2% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 26,620 | $3.962M | 0.1% | $130.84 | -0.2% | COM | 369550108 |
| IVV | ISHARES TR | 10,533 | $3.954M | 0.1% | $335.15 | — | CORE S&P500 ETF | 464287200 |
| — | CITRIX SYS INC | 30,206 | $3.93M | 0.1% | $137.70 | — | COM | 177376100 |
| FIVE | FIVE BELOW INC | 22,422 | $3.923M | 0.1% | $113.81 | +30.1% | COM | 33829M101 |
| GNTX | GENTEX CORP | 115,582 | $3.922M | 0.1% | $28.68 | +7.5% | COM | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 77,868 | $3.914M | 0.1% | $36.12 | +10.4% | COM | 00404A109 |
| FDIS | FIDELITY COVINGTON TRUST | 54,159 | $3.872M | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| PNC | PNC FINL SVCS GROUP INC | 25,907 | $3.86M | 0.1% | $88.49 | +20.3% | COM | 693475105 |
| EWT | ISHARES INC | 72,600 | $3.854M | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| BIIB | BIOGEN INC | 15,702 | $3.845M | 0.1% | $268.79 | -3.6% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,786 | $3.84M | 0.1% | $88.63 | -10.5% | COM | 09061G101 |
| PVH | PVH CORPORATION | 40,718 | $3.823M | 0.1% | $64.93 | +16.4% | COM | 693656100 |
| MEAR | ISHARES U S ETF TR | 75,922 | $3.814M | 0.1% | $50.06 | — | BLACKROCK SHORT | 46431W838 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,444 | $3.809M | 0.1% | $264.86 | +4.6% | COM | 955306105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 40,000 | $3.801M | 0.1% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| MZTI | LANCASTER COLONY CORP | 20,561 | $3.778M | 0.1% | $170.69 | +2.1% | COM | 513847103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,384 | $3.694M | 0.1% | $126.14 | +18.1% | SHS USD | G50871105 |
| GPN | GLOBAL PMTS INC | 17,022 | $3.667M | 0.1% | $165.35 | +7.9% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 16,217 | $3.646M | 0.1% | $209.34 | -4.6% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 20,892 | $3.615M | 0.1% | $107.70 | +27.1% | ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 144,150 | $3.586M | 0.1% | $23.38 | — | COM C BRAVES GRP | 531229888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,429 | $3.578M | 0.1% | $201.02 | +9.5% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 137,663 | $3.572M | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| EXP | EAGLE MATLS INC | 34,916 | $3.539M | 0.1% | $84.08 | +7.6% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 45,270 | $3.538M | 0.1% | $61.07 | +12.0% | COM | 882681109 |
| VOYA | VOYA FINANCIAL INC | 60,034 | $3.531M | 0.1% | $47.07 | +5.2% | COM | 929089100 |
| VTEB | VANGUARD MUN BD FDS | 63,892 | $3.526M | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,908 | $3.513M | 0.1% | $93.67 | -0.3% | COM | 459200101 |
| FTNT | FORTINET INC | 23,562 | $3.5M | 0.1% | $25.57 | -1.1% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 59,955 | $3.493M | 0.1% | $54.55 | -9.5% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,714 | $3.479M | 0.1% | $98.38 | — | COM | 82669G104 |
| — | PACER FDS TR | 96,000 | $3.477M | 0.1% | $36.22 | — | SALT HIG TRUBT | 69374H618 |
| VTV | VANGUARD INDEX FDS | 29,192 | $3.473M | 0.1% | $93.60 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 21,602 | $3.46M | 0.1% | $137.42 | +4.8% | COM | 366651107 |
| MTUM | ISHARES TR | 21,408 | $3.453M | 0.1% | $103.93 | — | MSCI USA MMENTM | 46432F396 |
| CFG | CITIZENS FINL GROUP INC | 95,750 | $3.424M | 0.1% | $21.75 | +16.2% | COM | 174610105 |
| CL | COLGATE PALMOLIVE CO | 39,975 | $3.418M | 0.1% | $68.20 | +7.6% | COM | 194162103 |
| — | WESTERN ASSET EMERGING MKTS | 245,767 | $3.416M | 0.1% | $14.30 | — | COM | 95766A101 |
| WKC | WORLD FUEL SVCS CORP | 108,912 | $3.399M | 0.1% | $25.81 | +3.4% | COM | 981475106 |
| NYT | NEW YORK TIMES CO | 65,578 | $3.395M | 0.1% | $41.86 | +0.8% | CL A | 650111107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,341 | $3.394M | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,998 | $3.38M | 0.1% | $37.08 | +13.6% | COM | 71377A103 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,948 | $3.377M | 0.1% | $39.18 | — | COM | 024835100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,796 | $3.369M | 0.1% | $105.63 | -0.4% | COM | 571748102 |
| — | CBRE CLARION GLOBAL REAL EST | 489,354 | $3.367M | 0.1% | $7.67 | — | COM | 12504G100 |
| ATR | APTARGROUP INC | 24,476 | $3.351M | 0.1% | $113.35 | +2.4% | COM | 038336103 |
| FPE | FIRST TR EXCH TRADED FD III | 163,897 | $3.309M | 0.1% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,000 | $3.297M | 0.1% | $274.93 | +12.3% | COM | 609839105 |
| USVM | VICTORY PORTFOLIOS II | 55,000 | $3.277M | 0.1% | $59.58 | — | VICTORYSHS SMLCP | 92647N568 |
| PAYC | PAYCOM SOFTWARE INC | 7,238 | $3.273M | 0.1% | $286.30 | +36.4% | COM | 70432V102 |
| IDA | IDACORP INC | 34,055 | $3.27M | 0.1% | $89.93 | +1.2% | COM | 451107106 |
| ETN | EATON CORP PLC | 27,108 | $3.256M | 0.1% | $86.18 | +20.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 85,694 | $3.248M | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| H | HYATT HOTELS CORP | 43,498 | $3.23M | 0.0% | $61.13 | +5.3% | COM CL A | 448579102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,638 | $3.218M | 0.0% | $34.51 | +2.2% | CL A | 55826T102 |
| XRT | SPDR SER TR | 50,000 | $3.216M | 0.0% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,712 | $3.212M | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| — | EASTERLY GOVT PPTYS INC | 141,548 | $3.206M | 0.0% | $22.54 | — | COM | 27616P103 |
| — | ACCELERON PHARMA INC | 25,028 | $3.202M | 0.0% | $119.76 | — | COM | 00434H108 |
| NUAG | NUSHARES ETF TR | 124,400 | $3.197M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| MHK | MOHAWK INDS INC | 22,454 | $3.165M | 0.0% | $103.41 | +16.5% | COM | 608190104 |
| OKTA | OKTA INC | 12,442 | $3.164M | 0.0% | $222.35 | +6.9% | CL A | 679295105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 105,936 | $3.162M | 0.0% | $20.44 | — | US VALUE FACTR | 46641Q753 |
| HXL | HEXCEL CORP NEW | 64,472 | $3.126M | 0.0% | $42.31 | +2.9% | COM | 428291108 |
| SHM | SPDR SER TR | 62,246 | $3.099M | 0.0% | $49.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| XAR | SPDR SER TR | 27,000 | $3.098M | 0.0% | $114.74 | — | AEROSPACE DEF | 78464A631 |
| MMS | MAXIMUS INC | 42,210 | $3.089M | 0.0% | $71.78 | -1.2% | COM | 577933104 |
| OLED | UNIVERSAL DISPLAY CORP | 13,386 | $3.076M | 0.0% | $168.67 | +21.0% | COM | 91347P105 |
| MOS | MOSAIC CO NEW | 132,634 | $3.052M | 0.0% | $16.23 | +11.5% | COM | 61945C103 |
| — | PARSLEY ENERGY INC | 214,732 | $3.049M | 0.0% | $12.27 | — | CL A | 701877102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,136 | $3.025M | 0.0% | $132.46 | +11.3% | COM | 053015103 |
| MKL | MARKEL CORP | 2,924 | $3.021M | 0.0% | $1009.10 | -1.2% | COM | 570535104 |
| — | LAM RESEARCH CORP | 6,385 | $3.017M | 0.0% | $397.58 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,063 | $3.015M | 0.0% | $40.32 | — | SPON ADR SER B | 833635105 |
| IVAL | ALPHA ARCHITECT ETF TR | 110,000 | $3.012M | 0.0% | $28.85 | — | INTL QUAN VALUE | 02072L201 |
| TWLO | TWILIO INC | 8,844 | $2.994M | 0.0% | $295.64 | +5.7% | CL A | 90138F102 |
| GDDY | GODADDY INC | 35,710 | $2.962M | 0.0% | $77.33 | +1.5% | CL A | 380237107 |
| — | TCF FINL CORP | 79,108 | $2.929M | 0.0% | $31.45 | — | COM | 872307103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,828 | $2.911M | 0.0% | $144.71 | +13.1% | COM | 109194100 |
| DORM | DORMAN PRODS INC | 33,450 | $2.904M | 0.0% | $86.32 | +7.4% | COM | 258278100 |
| — | HORIZON THERAPEUTICS PUB L | 39,218 | $2.869M | 0.0% | $73.70 | — | SHS | G46188101 |
| EME | EMCOR GROUP INC | 31,012 | $2.836M | 0.0% | $68.61 | +15.0% | COM | 29084Q100 |
| EXEL | EXELIXIS INC | 139,944 | $2.809M | 0.0% | $22.41 | -6.6% | COM | 30161Q104 |
| — | EVERBRIDGE INC | 18,686 | $2.786M | 0.0% | $135.75 | — | COM | 29978A104 |
| SPYD | SPDR SER TR | 84,362 | $2.779M | 0.0% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ZYNGA INC | 280,594 | $2.769M | 0.0% | $9.48 | — | CL A | 98986T108 |
| MCD | MCDONALDS CORP | 12,808 | $2.749M | 0.0% | $174.70 | +10.6% | COM | 580135101 |
| DES | WISDOMTREE TR | 103,075 | $2.742M | 0.0% | $30.97 | — | US SMALLCAP DIVD | 97717W604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 55,359 | $2.738M | 0.0% | $33.58 | — | NASD TECH DIV | 33738R118 |
| FSS | FEDERAL SIGNAL CORP | 81,764 | $2.712M | 0.0% | $30.11 | +1.0% | COM | 313855108 |
| GPC | GENUINE PARTS CO | 26,734 | $2.694M | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| SPTS | SPDR SER TR | 87,560 | $2.689M | 0.0% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| VFC | V F CORP | 31,448 | $2.686M | 0.0% | $72.38 | +10.4% | COM | 918204108 |
| GMED | GLOBUS MED INC | 41,069 | $2.679M | 0.0% | $54.55 | +5.4% | CL A | 379577208 |
| — | REDBALL ACQUISITION CORP | 245,726 | $2.676M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | HUDSON PAC PPTYS INC | 111,256 | $2.672M | 0.0% | $23.51 | — | COM | 444097109 |
| CRI | CARTERS INC | 28,386 | $2.67M | 0.0% | $70.79 | +2.9% | COM | 146229109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,994 | $2.669M | 0.0% | $305.27 | +47.3% | COM | 016255101 |
| PIPR | PIPER SANDLER COMPANIES | 26,425 | $2.666M | 0.0% | $72.89 | +24.4% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL | 15,196 | $2.666M | 0.0% | $187.86 | -1.2% | COM | 149568107 |
| ESI | ELEMENT SOLUTIONS INC | 150,132 | $2.662M | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| SBUX | STARBUCKS CORP | 24,679 | $2.64M | 0.0% | $66.16 | +28.7% | COM | 855244109 |
| SMTC | SEMTECH CORP | 36,528 | $2.633M | 0.0% | $59.83 | +6.8% | COM | 816850101 |
| TTEK | TETRA TECH INC NEW | 22,727 | $2.631M | 0.0% | $20.65 | +9.1% | COM | 88162G103 |
| — | CHAMPIONX CORPORATION | 171,456 | $2.623M | 0.0% | $13.20 | — | COM | 15872M104 |
| OTIS | OTIS WORLDWIDE CORP | 38,629 | $2.609M | 0.0% | $58.31 | +3.0% | COM | 68902V107 |
| NFLX | NETFLIX INC | 4,812 | $2.602M | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| — | SPLUNK INC | 15,280 | $2.596M | 0.0% | $177.89 | — | COM | 848637104 |
| CSGP | COSTAR GROUP INC | 2,799 | $2.587M | 0.0% | $70.93 | +23.6% | COM | 22160N109 |
| PII | POLARIS INC | 26,986 | $2.571M | 0.0% | $97.29 | -1.6% | COM | 731068102 |
| DKS | DICKS SPORTING GOODS INC | 45,488 | $2.557M | 0.0% | $44.50 | +9.7% | COM | 253393102 |
| KNSL | KINSALE CAP GROUP INC | 12,672 | $2.536M | 0.0% | $199.72 | +8.8% | COM | 49714P108 |
| GH | GUARDANT HEALTH INC | 19,602 | $2.526M | 0.0% | $103.23 | +11.5% | COM | 40131M109 |
| — | ACTIVISION BLIZZARD INC | 27,114 | $2.518M | 0.0% | $87.45 | — | COM | 00507V109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,520 | $2.512M | 0.0% | $153.51 | — | SPON ADR | 647581107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,589 | $2.486M | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| KMPR | KEMPER CORP | 32,348 | $2.485M | 0.0% | $73.51 | -3.3% | COM | 488401100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 110,192 | $2.472M | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| CHE | CHEMED CORP NEW | 4,638 | $2.47M | 0.0% | $482.46 | +0.1% | COM | 16359R103 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,301 | $2.469M | 0.0% | $100.37 | +11.3% | COM NEW | 759351604 |
| POR | PORTLAND GEN ELEC CO | 57,520 | $2.463M | 0.0% | $32.30 | +1.7% | COM NEW | 736508847 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,374 | $2.462M | 0.0% | $161.64 | +1.8% | CL A | 55825T103 |
| DGX | QUEST DIAGNOSTICS INC | 20,624 | $2.458M | 0.0% | $107.68 | +2.6% | COM | 74834L100 |
| PRKS | SEAWORLD ENTMT INC | 77,240 | $2.44M | 0.0% | $22.10 | +17.9% | COM | 81282V100 |
| BK | BANK NEW YORK MELLON CORP | 57,493 | $2.44M | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| ATRC | ATRICURE INC | 43,128 | $2.401M | 0.0% | $43.01 | +0.5% | COM | 04963C209 |
| CHDN | CHURCHILL DOWNS INC | 12,292 | $2.396M | 0.0% | $77.35 | +15.2% | COM | 171484108 |
| VMC | VULCAN MATLS CO | 16,034 | $2.378M | 0.0% | $120.24 | +13.8% | COM | 929160109 |
| AMAT | APPLIED MATLS INC | 27,538 | $2.377M | 0.0% | $63.33 | +11.6% | COM | 038222105 |
| KMX | CARMAX INC | 25,104 | $2.371M | 0.0% | $99.89 | -6.1% | COM | 143130102 |
| PCY | INVESCO EXCH TRADED FD TR II | 81,941 | $2.363M | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| QUAL | ISHARES TR | 20,301 | $2.359M | 0.0% | $67.38 | — | MSCI USA QLT FCT | 46432F339 |
| MCY | MERCURY GENL CORP NEW | 45,032 | $2.351M | 0.0% | $43.98 | +1.7% | COM | 589400100 |
| — | PIONEER NAT RES CO | 20,551 | $2.344M | 0.0% | $95.15 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 32,534 | $2.344M | 0.0% | $46.80 | +39.5% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 8,054 | $2.34M | 0.0% | $290.54 | — | COM | 040413106 |
| SAP | SAP SE | 17,876 | $2.331M | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| SNPS | SYNOPSYS INC | 8,956 | $2.322M | 0.0% | $215.91 | +6.8% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,764 | $2.315M | 0.0% | $51.20 | +9.8% | COM | 595017104 |
| — | CORESITE RLTY CORP | 18,376 | $2.31M | 0.0% | $122.06 | — | COM | 21870Q105 |
| RVLV | REVOLVE GROUP INC | 73,294 | $2.285M | 0.0% | $22.28 | 0.0% | CL A | 76156B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,672 | $2.275M | 0.0% | $110.62 | +6.0% | COM | 127387108 |
| NVT | NVENT ELECTRIC PLC | 97,284 | $2.266M | 0.0% | $18.15 | +6.5% | SHS | G6700G107 |
| ACIW | ACI WORLDWIDE INC | 58,916 | $2.264M | 0.0% | $30.46 | +10.0% | COM | 004498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2.217M | 0.0% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| XOM | EXXON MOBIL CORP | 53,606 | $2.21M | 0.0% | $37.93 | -20.0% | COM | 30231G102 |
| VCYT | VERACYTE INC | 45,028 | $2.204M | 0.0% | $38.92 | +19.1% | COM | 92337F107 |
| BAC | BK OF AMERICA CORP | 72,163 | $2.187M | 0.0% | $21.84 | +8.3% | COM | 060505104 |
| SNA | SNAP ON INC | 12,770 | $2.185M | 0.0% | $131.28 | +11.5% | COM | 833034101 |
| IYR | ISHARES TR | 25,272 | $2.165M | 0.0% | $82.49 | — | U.S. REAL ES ETF | 464287739 |
| DTH | WISDOMTREE TR | 57,579 | $2.156M | 0.0% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| RMD | RESMED INC | 10,140 | $2.155M | 0.0% | $182.80 | +4.4% | COM | 761152107 |
| MSM | MSC INDL DIRECT INC | 25,512 | $2.153M | 0.0% | $72.03 | +7.2% | CL A | 553530106 |
| — | INARI MED INC | 24,624 | $2.149M | 0.0% | $87.27 | — | COM | 45332Y109 |
| EL | LAUDER ESTEE COS INC | 8,046 | $2.142M | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| CTAS | CINTAS CORP | 6,057 | $2.14M | 0.0% | $69.24 | +19.3% | COM | 172908105 |
| D | DOMINION ENERGY INC | 28,454 | $2.14M | 0.0% | $62.04 | +2.2% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 34,122 | $2.133M | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 23,268 | $2.13M | 0.0% | $66.77 | +13.4% | COM NEW | 26441C204 |
| ITGR | INTEGER HLDGS CORP | 26,176 | $2.125M | 0.0% | $68.48 | +2.5% | COM | 45826H109 |
| JKHY | HENRY JACK & ASSOC INC | 13,077 | $2.118M | 0.0% | $156.01 | -4.5% | COM | 426281101 |
| NSP | INSPERITY INC | 25,926 | $2.111M | 0.0% | $63.76 | +11.2% | COM | 45778Q107 |
| BCE | BCE INC | 49,056 | $2.105M | 0.0% | $29.62 | +1.5% | COM NEW | 05534B760 |
| AEIS | ADVANCED ENERGY INDS | 21,684 | $2.103M | 0.0% | $75.78 | +10.1% | COM | 007973100 |
| — | GLAXOSMITHKLINE PLC | 56,448 | $2.084M | 0.0% | $37.35 | — | SPONSORED ADR | 37733W105 |
| IDXX | IDEXX LABS INC | 4,158 | $2.078M | 0.0% | $408.24 | +9.6% | COM | 45168D104 |
| GBCI | GLACIER BANCORP INC NEW | 44,982 | $2.07M | 0.0% | $31.80 | +8.3% | COM | 37637Q105 |
| — | SHOCKWAVE MED INC | 19,896 | $2.064M | 0.0% | $103.74 | — | COM | 82489T104 |
| GIS | GENERAL MLS INC | 35,076 | $2.062M | 0.0% | $52.05 | -2.3% | COM | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 238,060 | $2.058M | 0.0% | $8.64 | — | COM | 035710409 |
| PTC | PTC INC | 17,140 | $2.05M | 0.0% | $91.29 | +8.9% | COM | 69370C100 |
| EMLC | VANECK VECTORS ETF TR | 60,834 | $2.024M | 0.0% | $34.62 | — | JP MORGAN MKTS | 92189H300 |
| ONC | BEIGENE LTD | 7,784 | $2.011M | 0.0% | $273.02 | — | SPONSORED ADR | 07725L102 |
| MAA | MID-AMER APT CMNTYS INC | 15,860 | $2.009M | 0.0% | $98.18 | +5.5% | COM | 59522J103 |
| SMMU | PIMCO ETF TR | 38,926 | $2.003M | 0.0% | $50.93 | — | SHTRM MUN BD ACT | 72201R874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,282 | $1.999M | 0.0% | $45.22 | +8.2% | COM | 744573106 |
| MTN | VAIL RESORTS INC | 7,140 | $1.992M | 0.0% | $232.24 | +11.2% | COM | 91879Q109 |
| AMP | AMERIPRISE FINL INC | 10,170 | $1.976M | 0.0% | $152.35 | +8.6% | COM | 03076C106 |
| ROST | ROSS STORES INC | 15,928 | $1.956M | 0.0% | $91.55 | +8.3% | COM | 778296103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,008 | $1.898M | 0.0% | $33.15 | +11.6% | COM | 01973R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,604 | $1.89M | 0.0% | $379.42 | +17.5% | CL A | 98980L101 |
| HLI | HOULIHAN LOKEY INC | 27,935 | $1.878M | 0.0% | $51.77 | +13.7% | CL A | 441593100 |
| — | REXNORD CORP | 47,438 | $1.873M | 0.0% | $36.80 | — | COM | 76169B102 |
| CRL | CHARLES RIV LABS INTL INC | 7,484 | $1.87M | 0.0% | $221.36 | +7.6% | COM | 159864107 |
| INN | SUMMIT HOTEL PPTYS INC | 206,222 | $1.858M | 0.0% | $5.73 | — | COM | 866082100 |
| TUR | ISHARES INC | 70,000 | $1.855M | 0.0% | $25.06 | — | MSCI TURKEY ETF | 464286715 |
| TFX | TELEFLEX INCORPORATED | 4,490 | $1.848M | 0.0% | $357.63 | -0.2% | COM | 879369106 |
| HYLB | DBX ETF TR | 36,800 | $1.843M | 0.0% | $44.08 | — | XTRACK USD HIGH | 233051432 |
| HUM | HUMANA INC | 4,486 | $1.842M | 0.0% | $389.50 | +1.8% | COM | 444859102 |
| — | CERNER CORP | 23,200 | $1.826M | 0.0% | $75.64 | — | COM | 156782104 |
| IWS | ISHARES TR | 18,752 | $1.818M | 0.0% | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| AGNC | AGNC INVT CORP | 115,634 | $1.816M | 0.0% | $15.70 | — | COM | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,492 | $1.803M | 0.0% | $39.50 | +6.4% | COM | 61174X109 |
| JCI | JOHNSON CTLS INTL PLC | 38,614 | $1.802M | 0.0% | $37.81 | +6.3% | SHS | G51502105 |
| DOX | AMDOCS LTD | 25,336 | $1.798M | 0.0% | $53.34 | +5.6% | SHS | G02602103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,688 | $1.787M | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| IWF | ISHARES TR | 7,290 | $1.758M | 0.0% | $215.79 | — | RUS 1000 GRW ETF | 464287614 |
| AEE | AMEREN CORP | 22,436 | $1.751M | 0.0% | $67.50 | +2.0% | COM | 023608102 |
| IEX | IDEX CORP | 8,722 | $1.737M | 0.0% | $169.94 | +5.2% | COM | 45167R104 |
| CNMD | CONMED CORP | 15,428 | $1.728M | 0.0% | $84.40 | +7.3% | COM | 207410101 |
| MET | METLIFE INC | 36,613 | $1.719M | 0.0% | $33.39 | +10.8% | COM | 59156R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,700 | $1.697M | 0.0% | $43.56 | — | ORD | G5876H105 |
| EHC | ENCOMPASS HEALTH CORP | 20,472 | $1.694M | 0.0% | $48.26 | +15.2% | COM | 29261A100 |
| STWD | STARWOOD PPTY TR INC | 85,296 | $1.686M | 0.0% | $19.77 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 29,658 | $1.678M | 0.0% | $41.52 | -2.3% | COM | 91913Y100 |
| CHD | CHURCH & DWIGHT INC | 19,222 | $1.677M | 0.0% | $84.35 | -1.2% | COM | 171340102 |
| CMF | ISHARES TR | 26,641 | $1.674M | 0.0% | $66.59 | — | CALIF MUN BD ETF | 464288356 |
| — | ALEXION PHARMACEUTICALS INC | 10,618 | $1.659M | 0.0% | $114.47 | — | COM | 015351109 |
| — | XILINX INC | 11,650 | $1.652M | 0.0% | $104.24 | — | COM | 983919101 |
| LOPE | GRAND CANYON ED INC | 17,632 | $1.642M | 0.0% | $89.94 | -5.1% | COM | 38526M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,762 | $1.639M | 0.0% | $20.57 | +15.2% | COM | 04911A107 |
| SNDR | SCHNEIDER NATIONAL INC | 73,500 | $1.616M | 0.0% | $24.10 | -7.3% | CL B | 80689H102 |
| CMS | CMS ENERGY CORP | 26,450 | $1.614M | 0.0% | $52.47 | +1.9% | COM | 125896100 |
| — | FIBROGEN INC | 43,409 | $1.61M | 0.0% | $40.16 | — | COM | 31572Q808 |
| ARGX | ARGENX SE | 5,460 | $1.606M | 0.0% | $277.56 | — | SPONSORED ADR | 04016X101 |
| — | IHS MARKIT LTD | 17,710 | $1.591M | 0.0% | $78.51 | — | SHS | G47567105 |
| SF | STIFEL FINL CORP | 31,527 | $1.591M | 0.0% | $32.48 | +25.6% | COM | 860630102 |
| G | GENPACT LIMITED | 38,316 | $1.585M | 0.0% | $36.95 | +0.3% | SHS | G3922B107 |
| AGGY | WISDOMTREE TR | 29,387 | $1.578M | 0.0% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| WTRE | WISDOMTREE TR | 61,356 | $1.574M | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| TT | TRANE TECHNOLOGIES PLC | 10,774 | $1.564M | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 16,852 | $1.551M | 0.0% | $80.20 | +2.3% | COM | 92939U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,570 | $1.539M | 0.0% | $25.87 | +11.5% | CL A | 04316A108 |
| — | UNILEVER PLC | 25,430 | $1.535M | 0.0% | $61.69 | — | SPON ADR NEW | 904767704 |
| EVRG | EVERGY INC | 27,582 | $1.531M | 0.0% | $45.07 | -0.9% | COM | 30034W106 |
| — | ROYCE VALUE TR INC | 93,276 | $1.505M | 0.0% | $14.28 | — | COM | 780910105 |
| DSI | ISHARES TR | 20,997 | $1.502M | 0.0% | $108.32 | — | MSCI KLD400 SOC | 464288570 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 39,615 | $1.501M | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| CCK | CROWN HLDGS INC | 14,938 | $1.497M | 0.0% | $74.72 | +16.9% | COM | 228368106 |
| NTRA | NATERA INC | 15,003 | $1.493M | 0.0% | $73.09 | +14.3% | COM | 632307104 |
| SDG | ISHARES TR | 15,970 | $1.49M | 0.0% | $53.40 | — | MSCI GLOBAL IMP | 46435G532 |
| WMB | WILLIAMS COS INC | 74,130 | $1.486M | 0.0% | $15.52 | +0.7% | COM | 969457100 |
| — | FOCUS FINL PARTNERS INC | 33,968 | $1.478M | 0.0% | $38.99 | — | COM CL A | 34417P100 |
| OEF | ISHARES TR | 8,557 | $1.469M | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| MAS | MASCO CORP | 26,508 | $1.456M | 0.0% | $50.67 | -0.7% | COM | 574599106 |
| MKSI | MKS INSTRS INC | 9,598 | $1.444M | 0.0% | $112.47 | +11.8% | COM | 55306N104 |
| — | WPX ENERGY INC | 176,940 | $1.442M | 0.0% | $7.53 | — | COM | 98212B103 |
| MAR | MARRIOTT INTL INC NEW | 10,921 | $1.441M | 0.0% | $99.51 | +10.7% | CL A | 571903202 |
| BC | BRUNSWICK CORP | 18,818 | $1.435M | 0.0% | $60.01 | +6.2% | COM | 117043109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,356 | $1.425M | 0.0% | $150.22 | -1.4% | COM | 803607100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,142 | $1.422M | 0.0% | $30.29 | -0.4% | COM | 67103H107 |
| EWBC | EAST WEST BANCORP INC | 27,972 | $1.418M | 0.0% | $33.39 | +11.4% | COM | 27579R104 |
| — | SMARTSHEET INC | 20,454 | $1.417M | 0.0% | $58.71 | — | COM CL A | 83200N103 |
| OZK | BANK OZK | 44,988 | $1.407M | 0.0% | $20.56 | +9.5% | COM | 06417N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $165023.42 | +100.4% | CL A | 084670108 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,274 | $1.389M | 0.0% | $36.20 | +3.2% | COM | 005098108 |
| CABO | CABLE ONE INC | 622 | $1.386M | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| TRU | TRANSUNION | 13,968 | $1.386M | 0.0% | $86.47 | +3.2% | COM | 89400J107 |
| — | CYRUSONE INC | 18,920 | $1.386M | 0.0% | $70.88 | — | COM | 23283R100 |
| HCA | HCA HEALTHCARE INC | 8,346 | $1.373M | 0.0% | $126.22 | +10.8% | COM | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,678 | $1.356M | 0.0% | $25.26 | +5.2% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 8,530 | $1.337M | 0.0% | $132.10 | +6.4% | COM | 443510607 |
| ATMP | BARCLAYS BANK PLC | 114,361 | $1.336M | 0.0% | $10.40 | — | IPATH SELCT MLP | 06742C723 |
| THG | HANOVER INS GROUP INC | 11,280 | $1.319M | 0.0% | $89.29 | +6.9% | COM | 410867105 |
| RJF | RAYMOND JAMES FINL INC | 13,730 | $1.314M | 0.0% | $44.70 | +18.8% | COM | 754730109 |
| LCII | LCI INDS | 10,090 | $1.308M | 0.0% | $98.74 | +3.6% | COM | 50189K103 |
| LW | LAMB WESTON HLDGS INC | 16,588 | $1.306M | 0.0% | $58.69 | +14.1% | COM | 513272104 |
| VLY | VALLEY NATL BANCORP | 132,844 | $1.299M | 0.0% | $8.11 | +7.2% | COM | 919794107 |
| — | COOPER COS INC | 3,538 | $1.285M | 0.0% | $348.42 | — | COM NEW | 216648402 |
| — | ALLETE INC | 20,581 | $1.275M | 0.0% | $55.00 | — | COM NEW | 018522300 |
| NULV | NUSHARES ETF TR | 38,226 | $1.259M | 0.0% | $25.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| WD | WALKER & DUNLOP INC | 13,592 | $1.251M | 0.0% | $51.66 | +25.2% | COM | 93148P102 |
| MCO | MOODYS CORP | 4,304 | $1.249M | 0.0% | $270.29 | -0.9% | COM | 615369105 |
| RIO | RIO TINTO PLC | 16,436 | $1.236M | 0.0% | $60.72 | — | SPONSORED ADR | 767204100 |
| ORI | OLD REP INTL CORP | 62,502 | $1.232M | 0.0% | $10.48 | +6.6% | COM | 680223104 |
| MLAB | MESA LABS INC | 4,277 | $1.226M | 0.0% | $247.60 | +8.5% | COM | 59064R109 |
| GII | SPDR INDEX SHS FDS | 24,462 | $1.22M | 0.0% | $47.77 | — | S&P GBLINF ETF | 78463X855 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,168 | $1.219M | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 23,580 | $1.203M | 0.0% | $39.74 | +12.8% | COM | 90353T100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,000 | $1.199M | 0.0% | $34.33 | — | MLTFACTR MATLS | 47804J800 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,626 | $1.198M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| — | PEOPLES UNITED FINANCIAL INC | 91,710 | $1.186M | 0.0% | $11.19 | — | COM | 712704105 |
| WTFC | WINTRUST FINL CORP | 19,322 | $1.18M | 0.0% | $48.27 | +11.4% | COM | 97650W108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,150 | $1.177M | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| AME | AMETEK INC | 9,736 | $1.177M | 0.0% | $100.01 | +8.9% | COM | 031100100 |
| AIN | ALBANY INTL CORP | 15,845 | $1.164M | 0.0% | $53.95 | +9.8% | CL A | 012348108 |
| USRT | ISHARES TR | 23,896 | $1.157M | 0.0% | $46.10 | — | CRE U S REIT ETF | 464288521 |
| LFUS | LITTELFUSE INC | 4,482 | $1.141M | 0.0% | $177.53 | +24.7% | COM | 537008104 |
| — | LHC GROUP INC | 5,337 | $1.138M | 0.0% | $212.93 | — | COM | 50187A107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,142 | $1.13M | 0.0% | $238.10 | — | COM | 339041105 |
| TRNO | TERRENO RLTY CORP | 19,311 | $1.13M | 0.0% | $55.74 | — | COM | 88146M101 |
| — | KANSAS CITY SOUTHERN | 5,428 | $1.109M | 0.0% | $191.85 | — | COM NEW | 485170302 |
| DJP | BARCLAYS BANK PLC | 50,596 | $1.108M | 0.0% | $19.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | KAYNE ANDERSON ENERGY INFRST | 192,324 | $1.106M | 0.0% | $18.21 | — | COM | 486606106 |
| AVY | AVERY DENNISON CORP | 7,034 | $1.091M | 0.0% | $118.36 | +12.2% | COM | 053611109 |
| FLRN | SPDR SER TR | 35,000 | $1.071M | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| TGT | TARGET CORP | 6,068 | $1.071M | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,784 | $1.07M | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| VYM | VANGUARD WHITEHALL FDS | 11,671 | $1.068M | 0.0% | $80.22 | — | HIGH DIV YLD | 921946406 |
| — | TOTAL SE | 25,264 | $1.064M | 0.0% | $34.66 | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD INDEX FDS | 6,462 | $1.064M | 0.0% | $129.74 | — | EXTEND MKT ETF | 922908652 |
| JRVR | JAMES RIV GROUP LTD | 21,552 | $1.059M | 0.0% | $47.33 | +2.2% | COM | G5005R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 92,181 | $1.054M | 0.0% | $10.47 | — | COM | 09255P107 |
| AOM | ISHARES TR | 24,280 | $1.049M | 0.0% | $41.57 | — | MODERT ALLOC ETF | 464289875 |
| WSFS | WSFS FINL CORP | 23,216 | $1.042M | 0.0% | $32.46 | +13.0% | COM | 929328102 |
| INDB | INDEPENDENT BANK CORP MASS | 14,261 | $1.042M | 0.0% | $53.65 | +1.9% | COM | 453836108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,000 | $1.041M | 0.0% | $40.04 | — | DYNMC LEISURE | 46137V720 |
| TDOC | TELADOC HEALTH INC | 5,196 | $1.039M | 0.0% | $209.77 | -3.1% | COM | 87918A105 |
| EMNT | PIMCO ETF TR | 10,097 | $1.017M | 0.0% | $100.72 | — | ENHANCD SHORT | 72201R643 |
| WDAY | WORKDAY INC | 4,234 | $1.015M | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| OGE | OGE ENERGY CORP | 31,694 | $1.01M | 0.0% | $31.89 | +1.3% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 7,264 | $1.003M | 0.0% | $95.94 | +12.4% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 1,224 | $1.001M | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| CPRT | COPART INC | 7,816 | $995K | 0.0% | $24.22 | +20.3% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 12,314 | $989K | 0.0% | $60.41 | +10.6% | COM | 291011104 |
| — | ALTRA INDL MOTION CORP | 17,831 | $988K | 0.0% | $36.98 | — | COM | 02208R106 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 43,018 | $986K | 0.0% | $22.93 | — | LIBERTY SYSTMT | 35473P546 |
| KLAC | KLA CORP | 3,804 | $985K | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| — | PROSHARES TR | 54,791 | $985K | 0.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLUEBIRD BIO INC | 22,568 | $977K | 0.0% | $49.00 | — | COM | 09609G100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,000 | $971K | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| ESNT | ESSENT GROUP LTD | 22,294 | $963K | 0.0% | $35.99 | +9.6% | COM | G3198U102 |
| — | STORE CAP CORP | 28,166 | $958K | 0.0% | $27.58 | — | COM | 862121100 |
| MSA | MSA SAFETY INC | 6,402 | $956K | 0.0% | $130.96 | +10.2% | COM | 553498106 |
| LPX | LOUISIANA PAC CORP | 25,670 | $954K | 0.0% | $31.63 | +5.9% | COM | 546347105 |
| AXP | AMERICAN EXPRESS CO | 7,718 | $933K | 0.0% | $91.89 | +13.0% | COM | 025816109 |
| CDW | CDW CORP | 7,030 | $926K | 0.0% | $108.21 | +13.8% | COM | 12514G108 |
| FTDR | FRONTDOOR INC | 18,415 | $925K | 0.0% | $43.92 | +4.1% | COM | 35905A109 |
| HAS | HASBRO INC | 9,628 | $901K | 0.0% | $62.72 | +15.8% | COM | 418056107 |
| DWM | WISDOMTREE TR | 17,638 | $893K | 0.0% | $47.61 | — | INTL EQUITY FD | 97717W703 |
| ITUB | ITAU UNIBANCO HLDG S A | 145,844 | $889K | 0.0% | $5.10 | — | SPON ADR REP PFD | 465562106 |
| REET | ISHARES TR | 37,134 | $889K | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,000 | $886K | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| MMM | 3M CO | 5,069 | $886K | 0.0% | $112.71 | +4.3% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 10,405 | $884K | 0.0% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 26,257 | $882K | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| KMT | KENNAMETAL INC | 24,168 | $876K | 0.0% | $29.41 | 0.0% | COM | 489170100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,318 | $872K | 0.0% | $614.11 | +3.7% | CL A | 16119P108 |
| NEAR | ISHARES U S ETF TR | 17,327 | $869K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| LECO | LINCOLN ELEC HLDGS INC | 7,444 | $866K | 0.0% | $99.40 | +10.2% | COM | 533900106 |
| KEY | KEYCORP | 52,614 | $863K | 0.0% | $9.31 | +22.2% | COM | 493267108 |
| CNS | COHEN & STEERS INC | 11,580 | $860K | 0.0% | $55.32 | 0.0% | COM | 19247A100 |
| CHGG | CHEGG INC | 9,452 | $854K | 0.0% | $76.38 | +4.0% | COM | 163092109 |
| GTLS | CHART INDS INC | 7,254 | $854K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MKC | MCCORMICK & CO INC | 8,906 | $853K | 0.0% | $85.61 | -0.9% | COM NON VTG | 579780206 |
| HUN | HUNTSMAN CORP | 33,784 | $849K | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| ESGE | ISHARES INC | 20,126 | $845K | 0.0% | $36.83 | — | ESG AWR MSCI EM | 46434G863 |
| REXR | REXFORD INDL RLTY INC | 17,052 | $840K | 0.0% | $46.97 | — | COM | 76169C100 |
| VWOB | VANGUARD WHITEHALL FDS | 10,140 | $835K | 0.0% | $82.35 | — | EMERG MKT BD ETF | 921946885 |
| MXL | MAXLINEAR INC | 21,855 | $835K | 0.0% | $25.74 | +12.7% | COM | 57776J100 |
| DE | DEERE & CO | 3,080 | $830K | 0.0% | $205.58 | +12.9% | COM | 244199105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167,420 | $827K | 0.0% | $3.91 | — | SPONSORED ADR | 05946K101 |
| ELV | ANTHEM INC | 2,573 | $826K | 0.0% | $261.29 | +9.5% | COM | 036752103 |
| VERX | VERTEX INC | 23,710 | $826K | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| EXPE | EXPEDIA GROUP INC | 6,212 | $822K | 0.0% | $91.00 | +22.8% | COM NEW | 30212P303 |
| HYMB | SPDR SER TR | 13,762 | $812K | 0.0% | $56.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,036 | $807K | 0.0% | $33.97 | +4.8% | COM | 81768T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,056 | $802K | 0.0% | $128.44 | +6.8% | COM | 82982L103 |
| BA | BOEING CO | 3,740 | $801K | 0.0% | $236.85 | -18.8% | COM | 097023105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 28,737 | $794K | 0.0% | $27.63 | — | IQ MACKAY INSRED | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $783K | 0.0% | $333.86 | — | TR UNIT | 78462F103 |
| VC | VISTEON CORP | 6,233 | $782K | 0.0% | $73.51 | +42.7% | COM NEW | 92839U206 |
| — | LIVEPERSON INC | 12,502 | $778K | 0.0% | $56.99 | — | COM | 538146101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,214 | $774K | 0.0% | $56.16 | — | SPON ADR UNITS | 344419106 |
| APD | AIR PRODS & CHEMS INC | 2,814 | $772K | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| FOXF | FOX FACTORY HLDG CORP | 7,289 | $771K | 0.0% | $90.40 | +0.5% | COM | 35138V102 |
| GLD | SPDR GOLD TR | 4,312 | $769K | 0.0% | $177.70 | — | GOLD SHS | 78463V107 |
| CYRX | CRYOPORT INC | 17,390 | $763K | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| INGR | INGREDION INC | 9,610 | $756K | 0.0% | $79.73 | -3.3% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,202 | $745K | 0.0% | $293.97 | — | SPONSORED ADS | 01609W102 |
| DT | DYNATRACE INC | 17,226 | $745K | 0.0% | $40.53 | -2.0% | COM NEW | 268150109 |
| HELE | HELEN OF TROY LTD | 3,353 | $745K | 0.0% | $199.69 | +3.2% | COM | G4388N106 |
| BANX | STONECASTLE FINL CORP | 37,506 | $734K | 0.0% | $10.46 | +9.6% | COM | 861780104 |
| CATY | CATHAY GEN BANCORP | 22,522 | $725K | 0.0% | $21.30 | +8.1% | COM | 149150104 |
| IWP | ISHARES TR | 7,052 | $724K | 0.0% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 5,560 | $723K | 0.0% | $123.45 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,395 | $723K | 0.0% | $48.72 | — | ALLWRLD EX US | 922042775 |
| IBN | ICICI BANK LIMITED | 48,438 | $721K | 0.0% | $9.84 | — | ADR | 45104G104 |
| — | NUVEEN CR STRATEGIES INCOME | 112,710 | $713K | 0.0% | $5.95 | — | COM SHS | 67073D102 |
| ALTL | PACER FDS TR | 22,332 | $713K | 0.0% | $24.36 | — | LUNT LRG CP ALTR | 69374H717 |
| EGP | EASTGROUP PPTYS INC | 5,160 | $713K | 0.0% | $132.97 | — | COM | 277276101 |
| TFIN | TRIUMPH BANCORP INC | 14,696 | $713K | 0.0% | $31.44 | +43.1% | COM | 89679E300 |
| PLUG | PLUG POWER INC | 20,966 | $711K | 0.0% | $14.98 | +51.1% | COM NEW | 72919P202 |
| GNRC | GENERAC HLDGS INC | 3,100 | $705K | 0.0% | $164.57 | +30.8% | COM | 368736104 |
| CNI | CANADIAN NATL RY CO | 6,388 | $702K | 0.0% | $90.67 | +8.0% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,699 | $699K | 0.0% | $157.20 | +4.9% | COM | 502431109 |
| ROKU | ROKU INC | 2,084 | $692K | 0.0% | $166.72 | +57.3% | COM CL A | 77543R102 |
| — | INVITAE CORP | 16,399 | $686K | 0.0% | $42.61 | — | COM | 46185L103 |
| EQIX | EQUINIX INC | 958 | $684K | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 63,317 | $680K | 0.0% | $9.21 | — | COM | 46132R104 |
| ABEV | AMBEV SA | 221,390 | $680K | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 20,086 | $675K | 0.0% | $24.22 | — | SPON ADR B | 780259107 |
| HQY | HEALTHEQUITY INC | 9,681 | $675K | 0.0% | $58.57 | +6.2% | COM | 42226A107 |
| — | LIFE STORAGE INC | 5,642 | $674K | 0.0% | $107.06 | — | COM | 53223X107 |
| MPT | MEDICAL PPTYS TRUST INC | 30,810 | $673K | 0.0% | $18.76 | — | COM | 58463J304 |
| VRSK | VERISK ANALYTICS INC | 3,232 | $671K | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| COMB | GRANITESHARES ETF TR | 28,544 | $670K | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| — | CMC MATERIALS INC | 4,414 | $668K | 0.0% | $151.34 | — | COM | 12571T100 |
| NVR | NVR INC | 162 | $661K | 0.0% | $4008.72 | +3.7% | COM | 62944T105 |
| EAGG | ISHARES TR | 11,625 | $657K | 0.0% | $54.52 | — | ESG AWR US AGRGT | 46435U549 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,195 | $654K | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| PALC | PACER FDS TR | 21,773 | $652K | 0.0% | $24.85 | — | LUNT LRGCP MULTI | 69374H816 |
| FHB | FIRST HAWAIIAN INC | 27,574 | $650K | 0.0% | $14.51 | +9.4% | COM | 32051X108 |
| — | RENEWABLE ENERGY GROUP INC | 9,180 | $650K | 0.0% | $62.47 | — | COM NEW | 75972A301 |
| ADC | AGREE REALTY CORP | 9,730 | $648K | 0.0% | $64.84 | — | COM | 008492100 |
| — | CRANE CO | 8,306 | $645K | 0.0% | $59.13 | — | COM | 224399105 |
| — | SWITCH INC | 39,208 | $642K | 0.0% | $15.98 | — | CL A | 87105L104 |
| EVR | EVERCORE INC | 5,832 | $639K | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW | 15,044 | $635K | 0.0% | $35.97 | -4.4% | COM | 29272W109 |
| — | DRIL QUIP INC | 21,262 | $630K | 0.0% | $27.15 | — | COM | 262037104 |
| BCPC | BALCHEM CORP | 5,426 | $626K | 0.0% | $98.55 | +3.8% | COM | 057665200 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,990 | $625K | 0.0% | $25.61 | — | COM | 35086T109 |
| BAND | BANDWIDTH INC | 4,056 | $623K | 0.0% | $156.41 | +5.4% | COM CL A | 05988J103 |
| TRND | PACER FDS TR | 22,161 | $621K | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| CFR | CULLEN FROST BANKERS INC | 7,116 | $621K | 0.0% | $62.38 | +8.3% | COM | 229899109 |
| A | AGILENT TECHNOLOGIES INC | 5,214 | $618K | 0.0% | $93.24 | +14.7% | COM | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,888 | $616K | 0.0% | $134.98 | +5.5% | COM SER C | 530307305 |
| WWW | WOLVERINE WORLD WIDE INC | 19,722 | $616K | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| SCI | SERVICE CORP INTL | 12,496 | $614K | 0.0% | $42.99 | +10.4% | COM | 817565104 |
| HDB | HDFC BANK LTD | 8,480 | $614K | 0.0% | $49.97 | — | SPONSORED ADS | 40415F101 |
| CSX | CSX CORP | 6,742 | $612K | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| MBUU | MALIBU BOATS INC | 9,739 | $608K | 0.0% | $56.01 | +3.0% | COM CL A | 56117J100 |
| MTB | M & T BK CORP | 4,772 | $607K | 0.0% | $85.82 | +12.6% | COM | 55261F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 532 | $606K | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| C | CITIGROUP INC | 9,787 | $603K | 0.0% | $40.69 | +4.1% | COM NEW | 172967424 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,202 | $603K | 0.0% | $46.95 | +9.8% | COM | 00650F109 |
| LNC | LINCOLN NATL CORP IND | 11,954 | $601K | 0.0% | $27.31 | +20.5% | COM | 534187109 |
| AGO | ASSURED GUARANTY LTD | 19,084 | $601K | 0.0% | $22.39 | +21.0% | COM | G0585R106 |
| MRTN | MARTEN TRANS LTD | 34,851 | $600K | 0.0% | $15.33 | -1.1% | COM | 573075108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,343 | $596K | 0.0% | $98.17 | +20.1% | COM | 57164Y107 |
| FANG | DIAMONDBACK ENERGY INC | 12,314 | $596K | 0.0% | $30.37 | -1.8% | COM | 25278X109 |
| QDF | FLEXSHARES TR | 12,041 | $595K | 0.0% | $35.95 | — | QUALT DIVD IDX | 33939L860 |
| RGEN | REPLIGEN CORP | 3,090 | $592K | 0.0% | $163.06 | +11.6% | COM | 759916109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $578K | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 13,112 | $576K | 0.0% | $34.84 | — | PORTFOLIO S&P500 | 78464A854 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,908 | $574K | 0.0% | $109.27 | +17.5% | COM | 33616C100 |
| CME | CME GROUP INC | 3,112 | $573K | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| KBH | KB HOME | 16,986 | $569K | 0.0% | $32.24 | +2.5% | COM | 48666K109 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,351 | $567K | 0.0% | $48.10 | +29.0% | COM | 114340102 |
| — | SOUTH JERSEY INDS INC | 26,246 | $566K | 0.0% | $19.93 | — | COM | 838518108 |
| SFM | SPROUTS FMRS MKT INC | 28,078 | $564K | 0.0% | $22.38 | -8.5% | COM | 85208M102 |
| — | SUNPOWER CORP | 21,970 | $563K | 0.0% | $25.63 | — | COM | 867652406 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,307 | $553K | 0.0% | $20.67 | +7.6% | COM | 42250P103 |
| — | HEALTHCARE TR AMER INC | 19,942 | $549K | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| IEFA | ISHARES TR | 7,946 | $549K | 0.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| SPT | SPROUT SOCIAL INC | 12,031 | $546K | 0.0% | $39.52 | +20.5% | COM CL A | 85209W109 |
| FIX | COMFORT SYS USA INC | 10,355 | $545K | 0.0% | $47.25 | +7.1% | COM | 199908104 |
| PGR | PROGRESSIVE CORP | 5,495 | $543K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | HILL ROM HLDGS INC | 5,502 | $539K | 0.0% | $97.96 | — | COM | 431475102 |
| DIOD | DIODES INC | 7,478 | $527K | 0.0% | $56.81 | +13.6% | COM | 254543101 |
| ESE | ESCO TECHNOLOGIES INC | 5,069 | $523K | 0.0% | $88.71 | +4.5% | COM | 296315104 |
| KMB | KIMBERLY-CLARK CORP | 3,857 | $522K | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,980 | $522K | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| GMAB | GENMAB A/S | 12,786 | $520K | 0.0% | $40.67 | — | SPONSORED ADS | 372303206 |
| SPSM | SPDR SER TR | 14,532 | $520K | 0.0% | $27.64 | — | PORTFOLIO S&P600 | 78468R853 |
| VRNS | VARONIS SYS INC | 3,160 | $517K | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| — | BROOKLINE BANCORP INC DEL | 42,979 | $517K | 0.0% | $10.30 | — | COM | 11373M107 |
| TROW | PRICE T ROWE GROUP INC | 3,396 | $514K | 0.0% | $109.84 | +4.1% | COM | 74144T108 |
| NEO | NEOGENOMICS INC | 9,540 | $514K | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| DECK | DECKERS OUTDOOR CORP | 1,789 | $513K | 0.0% | $34.58 | +28.3% | COM | 243537107 |
| SPMD | SPDR SER TR | 12,609 | $509K | 0.0% | $31.60 | — | PORTFOLIO S&P400 | 78464A847 |
| ED | CONSOLIDATED EDISON INC | 7,040 | $509K | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| — | LIVENT CORP | 26,752 | $504K | 0.0% | $13.20 | — | COM | 53814L108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,903 | $503K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,818 | $502K | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| HRL | HORMEL FOODS CORP | 10,625 | $495K | 0.0% | $26.93 | +56.2% | COM | 440452100 |
| SONY | SONY CORP | 4,864 | $492K | 0.0% | $76.77 | — | SPONSORED ADR | 835699307 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,108 | $484K | 0.0% | $67.97 | +1.4% | COM | 044186104 |
| TM | TOYOTA MOTOR CORP | 3,134 | $484K | 0.0% | $132.48 | — | SP ADR REP2COM | 892331307 |
| WERN | WERNER ENTERPRISES INC | 12,256 | $482K | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| COLB | COLUMBIA BKG SYS INC | 13,418 | $482K | 0.0% | $24.08 | 0.0% | COM | 197236102 |
| MS | MORGAN STANLEY | 7,024 | $481K | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,488 | $481K | 0.0% | $20.27 | — | MULTFCTR EMRNG | 47804J834 |
| IYW | ISHARES TR | 5,628 | $479K | 0.0% | $112.12 | — | U.S. TECH ETF | 464287721 |
| PLD | PROLOGIS INC. | 4,797 | $478K | 0.0% | $86.18 | +1.5% | COM | 74340W103 |
| TPICQ | TPI COMPOSITES INC | 8,945 | $472K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| WSM | WILLIAMS SONOMA INC | 4,616 | $470K | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,685 | $467K | 0.0% | $26.48 | — | CALIF AMT MUN | 46138E206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,420 | $464K | 0.0% | $107.86 | -3.0% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 2,638 | $463K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| PNR | PENTAIR PLC | 8,686 | $461K | 0.0% | $44.03 | +9.0% | SHS | G7S00T104 |
| NBIS | YANDEX N V | 6,628 | $461K | 0.0% | $65.23 | — | SHS CLASS A | N97284108 |
| — | TURNING POINT THERAPEUTICS I | 3,764 | $459K | 0.0% | $121.94 | — | COM | 90041T108 |
| TFI | SPDR SER TR | 8,751 | $459K | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| CNC | CENTENE CORP DEL | 7,509 | $451K | 0.0% | $62.12 | +2.3% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 3,944 | $447K | 0.0% | $105.39 | — | SBI HEALTHCARE | 81369Y209 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 7,582 | $441K | 0.0% | $53.38 | — | DIV RTN INT EQ | 46641Q209 |
| IQLT | ISHARES TR | 12,327 | $440K | 0.0% | $27.60 | — | MSCI INTL QUALTY | 46434V456 |
| ENS | ENERSYS | 5,291 | $439K | 0.0% | $66.18 | +13.0% | COM | 29275Y102 |
| ASGN | ASGN INC | 5,218 | $436K | 0.0% | $68.81 | +11.8% | COM | 00191U102 |
| VXUS | VANGUARD STAR FDS | 7,249 | $436K | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,252 | $434K | 0.0% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| QAI | INDEXIQ ETF TR | 13,574 | $433K | 0.0% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| MU | MICRON TECHNOLOGY INC | 5,694 | $428K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 4,942 | $428K | 0.0% | $70.97 | +3.0% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,064 | $426K | 0.0% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| AGCO | AGCO CORP | 4,104 | $423K | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| ITW | ILLINOIS TOOL WKS INC | 2,050 | $419K | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| TRGP | TARGA RES CORP | 15,856 | $418K | 0.0% | $16.86 | +14.1% | COM | 87612G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,094 | $417K | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| FND | FLOOR & DECOR HLDGS INC | 4,486 | $417K | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| — | TCR2 THERAPEUTICS INC | 13,422 | $415K | 0.0% | $30.92 | — | COM | 87808K106 |
| MELI | MERCADOLIBRE INC | 246 | $412K | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| TGTX | TG THERAPEUTICS INC | 7,864 | $409K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| EA | ELECTRONIC ARTS INC | 2,816 | $404K | 0.0% | $132.53 | -5.4% | COM | 285512109 |
| PAMC | PACER FDS TR | 12,441 | $399K | 0.0% | $24.35 | — | LUNT MDCAP MLT | 69374H725 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,556 | $398K | 0.0% | $77.21 | +4.5% | COM | 198516106 |
| — | HOLLYFRONTIER CORP | 15,236 | $394K | 0.0% | $25.86 | — | COM | 436106108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,582 | $393K | 0.0% | $85.77 | — | COM | G11196105 |
| VHT | VANGUARD WORLD FDS | 1,756 | $393K | 0.0% | $204.86 | — | HEALTH CAR ETF | 92204A504 |
| PUK | PRUDENTIAL PLC | 10,644 | $393K | 0.0% | $28.59 | — | ADR | 74435K204 |
| — | SEAGEN INC | 2,212 | $387K | 0.0% | $174.95 | — | COM | 81181C104 |
| SO | SOUTHERN CO | 6,288 | $386K | 0.0% | $43.54 | +13.7% | COM | 842587107 |
| QTRX | QUANTERIX CORP | 8,307 | $386K | 0.0% | $43.65 | 0.0% | COM | 74766Q101 |
| WASH | WASHINGTON TR BANCORP | 8,584 | $386K | 0.0% | $23.46 | +19.1% | COM | 940610108 |
| ITT | ITT INC | 5,000 | $385K | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| EEM | ISHARES TR | 7,430 | $384K | 0.0% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,777 | $384K | 0.0% | $118.63 | 0.0% | COM | 90400D108 |
| MPC | MARATHON PETE CORP | 9,252 | $383K | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| GDRX | GOODRX HLDGS INC | 9,438 | $381K | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 970 | $380K | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| EBAY | EBAY INC. | 7,464 | $375K | 0.0% | $49.24 | -5.2% | COM | 278642103 |
| NHI | NATIONAL HEALTH INVS INC | 5,380 | $373K | 0.0% | $63.29 | — | COM | 63633D104 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,460 | $369K | 0.0% | $57.12 | — | COM | 24344T101 |
| PRI | PRIMERICA INC | 2,754 | $369K | 0.0% | $121.49 | +3.4% | COM | 74164M108 |
| VV | VANGUARD INDEX FDS | 2,092 | $368K | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| AXSM | AXSOME THERAPEUTICS INC | 4,507 | $367K | 0.0% | $74.78 | 0.0% | COM | 05464T104 |
| — | INTERPUBLIC GROUP COS INC | 15,432 | $363K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $361K | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| — | WISDOMTREE TR | 14,292 | $359K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VKTX | VIKING THERAPEUTICS INC | 62,974 | $355K | 0.0% | $6.48 | -6.5% | COM | 92686J106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,232 | $350K | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| EFV | ISHARES TR | 7,403 | $349K | 0.0% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 4,785 | $349K | 0.0% | $62.53 | — | ESG AW MSCI EAFE | 46435G516 |
| AGM | FEDERAL AGRIC MTG CORP | 4,700 | $349K | 0.0% | $58.85 | 0.0% | CL C | 313148306 |
| NPO | ENPRO INDS INC | 4,538 | $343K | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| RODM | LATTICE STRATEGIES TR | 12,032 | $341K | 0.0% | $28.54 | — | HARTFORD MLT ETF | 518416102 |
| HAL | HALLIBURTON CO | 18,046 | $341K | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| SRI | STONERIDGE INC | 11,226 | $339K | 0.0% | $20.40 | +27.1% | COM | 86183P102 |
| — | CIMAREX ENERGY CO | 8,928 | $335K | 0.0% | $37.52 | — | COM | 171798101 |
| SWK | STANLEY BLACK & DECKER INC | 1,873 | $334K | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| EFZ | PROSHARES TR | 16,321 | $333K | 0.0% | $23.83 | — | PSHS SH MSCI EAF | 74347R370 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,130 | $328K | 0.0% | $24.90 | — | VAR RATE INVT | 46090A879 |
| AMLP | ALPS ETF TR | 12,661 | $325K | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| SYNA | SYNAPTICS INC | 3,370 | $325K | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| PODD | INSULET CORP | 1,264 | $323K | 0.0% | $210.61 | +17.8% | COM | 45784P101 |
| HPQ | HP INC | 12,874 | $318K | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| DCI | DONALDSON INC | 5,634 | $315K | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| SRE | SEMPRA ENERGY | 2,452 | $314K | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| IBP | INSTALLED BLDG PRODS INC | 3,080 | $314K | 0.0% | $81.67 | +15.2% | COM | 45780R101 |
| CB | CHUBB LIMITED | 2,022 | $312K | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,616 | $308K | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| SPYG | SPDR SER TR | 5,532 | $306K | 0.0% | $45.75 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BROOKFIELD ASSET MGMT INC | 7,314 | $302K | 0.0% | $41.29 | — | CL A LTD VT SH | 112585104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,214 | $300K | 0.0% | $88.98 | 0.0% | COM | 829073105 |
| GWX | SPDR INDEX SHS FDS | 8,433 | $299K | 0.0% | $28.09 | — | S&P INTL SMLCP | 78463X871 |
| PAYX | PAYCHEX INC | 3,186 | $297K | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| SON | SONOCO PRODS CO | 4,996 | $296K | 0.0% | $43.61 | +7.1% | COM | 835495102 |
| SHV | ISHARES TR | 2,664 | $294K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| NEM | NEWMONT CORP | 4,906 | $294K | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| RWM | PROSHARES TR | 11,520 | $293K | 0.0% | $33.94 | — | SHRT RUSSELL2000 | 74348A210 |
| WRB | BERKLEY W R CORP | 4,350 | $289K | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 2,954 | $289K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| STT | STATE STR CORP | 3,938 | $288K | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| — | CONTINENTAL RES INC | 17,599 | $287K | 0.0% | $17.56 | — | COM | 212015101 |
| ESGU | ISHARES TR | 3,318 | $285K | 0.0% | $76.22 | — | ESG AWR MSCI USA | 46435G425 |
| NVAX | NOVAVAX INC | 2,549 | $284K | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| WLY | WILEY JOHN & SONS INC | 6,028 | $276K | 0.0% | $28.19 | +8.0% | CL A | 968223206 |
| UBS | UBS GROUP AG | 19,568 | $276K | 0.0% | $11.99 | +10.5% | SHS | H42097107 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,348 | $274K | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,799 | $274K | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| XSOE | WISDOMTREE TR | 6,848 | $272K | 0.0% | $39.72 | — | EM EX ST-OWNED | 97717X578 |
| IQDG | WISDOMTREE TR | 7,455 | $272K | 0.0% | $32.64 | — | INTL QULTY DIV | 97717X131 |
| TXG | 10X GENOMICS INC | 1,914 | $271K | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| CLX | CLOROX CO DEL | 1,334 | $269K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | MERIDIAN BIOSCIENCE INC | 14,312 | $267K | 0.0% | $16.99 | — | COM | 589584101 |
| AON | AON PLC | 1,258 | $266K | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| ACWX | ISHARES TR | 4,958 | $263K | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,026 | $260K | 0.0% | $227.70 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 7,230 | $254K | 0.0% | $35.13 | — | SPONS ADR A | 780259206 |
| HDEF | DBX ETF TR | 10,762 | $249K | 0.0% | $20.35 | — | XTRACK MSCI EAFE | 233051630 |
| IQV | IQVIA HLDGS INC | 1,384 | $248K | 0.0% | $156.72 | +7.5% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,738 | $245K | 0.0% | $103.56 | — | DIV APP ETF | 921908844 |
| — | MANTECH INTL CORP | 2,760 | $245K | 0.0% | $88.77 | — | CL A | 564563104 |
| — | WESTPAC BANKING CORP | 16,388 | $244K | 0.0% | $14.89 | — | SPONSORED ADR | 961214301 |
| TRV | TRAVELERS COMPANIES INC | 1,732 | $243K | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 11,072 | $243K | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| FUL | FULLER H B CO | 4,654 | $241K | 0.0% | $47.50 | 0.0% | COM | 359694106 |
| IJH | ISHARES TR | 1,039 | $239K | 0.0% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 4,264 | $237K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 5,989 | $232K | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 4,074 | $230K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| BCS | BARCLAYS PLC | 28,776 | $230K | 0.0% | $6.40 | — | ADR | 06738E204 |
| LVS | LAS VEGAS SANDS CORP | 3,866 | $230K | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| SNAP | SNAP INC | 4,552 | $228K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 3,390 | $227K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | CHEMOCENTRYX INC | 3,628 | $225K | 0.0% | $62.02 | — | COM | 16383L106 |
| — | INPHI CORP | 1,394 | $224K | 0.0% | $160.69 | — | COM | 45772F107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,499 | $224K | 0.0% | $91.78 | 0.0% | COM | 29089Q105 |
| — | DICERNA PHARMACEUTICALS INC | 10,131 | $223K | 0.0% | $22.01 | — | COM | 253031108 |
| SR | SPIRE INC | 3,456 | $222K | 0.0% | $64.24 | — | COM | 84857L101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 4,282 | $222K | 0.0% | $51.08 | — | HIGH YLD RESRCH | 46641Q878 |
| — | SPX CORP | 4,018 | $219K | 0.0% | $54.50 | — | COM | 784635104 |
| — | VIACOMCBS INC | 5,842 | $219K | 0.0% | $37.49 | — | CL B | 92556H206 |
| DHI | D R HORTON INC | 3,158 | $218K | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| ING | ING GROEP N.V. | 22,940 | $217K | 0.0% | $7.09 | — | SPONSORED ADR | 456837103 |
| EOG | EOG RES INC | 4,340 | $216K | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| IQDF | FLEXSHARES TR | 8,944 | $216K | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| CPT | CAMDEN PPTY TR | 2,136 | $215K | 0.0% | $74.76 | +8.8% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 6,170 | $214K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,746 | $213K | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| PZZA | PAPA JOHNS INTL INC | 2,496 | $212K | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | KARUNA THERAPEUTICS INC | 2,088 | $212K | 0.0% | $101.53 | — | COM | 48576A100 |
| EWC | ISHARES INC | 6,797 | $210K | 0.0% | $27.36 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 4,031 | $207K | 0.0% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| MORT | VANECK VECTORS ETF TR | 12,230 | $205K | 0.0% | $13.45 | — | MTG REIT INCOME | 92189F452 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,663 | $204K | 0.0% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| NDAQ | NASDAQ INC | 1,524 | $202K | 0.0% | $39.57 | -0.3% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,852 | $202K | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| AES | AES CORP | 8,554 | $201K | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| — | WORKHORSE GROUP INC | 10,142 | $201K | 0.0% | $19.82 | — | COM NEW | 98138J206 |
| — | GENERAL ELECTRIC CO | 17,152 | $185K | 0.0% | $10.79 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 10,626 | $168K | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| — | BRF SA | 38,594 | $162K | 0.0% | $3.73 | — | SPONSORED ADR | 10552T107 |
| CCJ | CAMECO CORP | 12,018 | $161K | 0.0% | $10.51 | 0.0% | COM | 13321L108 |
| — | LUMEN TECHNOLOGIES INC | 14,046 | $137K | 0.0% | $10.08 | — | COM | 156700106 |
| NOK | NOKIA CORP | 34,436 | $135K | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,696 | $129K | 0.0% | $11.03 | — | SP ADR NON VTG | 71654V101 |
| BBD | BANCO BRADESCO S A | 24,154 | $128K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| NMR | NOMURA HLDGS INC | 22,866 | $122K | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,422 | $120K | 0.0% | $4.02 | — | SP ADR REP COM | 90400P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,494 | $114K | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,858 | $106K | 0.0% | $4.01 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 19,150 | $76,000 | 0.0% | $3.97 | — | NY REGISTRY SHS | 007924103 |
| ENIC | ENEL CHILE S.A. | 11,174 | $46,000 | 0.0% | $4.12 | — | SPONSORED ADR | 29278D105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 10,386 | $26,000 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |